Morgan Stanley Call 75 RTX 20.09.2024
/ DE000ME2FHU7
Morgan Stanley Call 75 RTX 20.09..../ DE000ME2FHU7 /
| 2024-06-07 6:35:51 PM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.24EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2FHU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.19 |
| Intrinsic value: |
30.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
30.46 |
| Time value: |
-21.27 |
| Break-even: |
78.05 |
| Moneyness: |
1.44 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.00 |
| High: |
9.24 |
| Low: |
9.00 |
| Previous Close: |
9.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+22.87% |
| YTD |
|
|
+59.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
9.16 |
| 1M High / 1M Low: |
9.23 |
9.01 |
| 6M High / 6M Low: |
9.23 |
5.11 |
| High (YTD): |
2024-05-13 |
9.23 |
| Low (YTD): |
2024-01-11 |
6.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.16% |
| Volatility 6M: |
|
32.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
