Morgan Stanley Call 80 RTX 20.09.2024
/ DE000ME22H31
Morgan Stanley Call 80 RTX 20.09..../ DE000ME22H31 /
| 2024-06-07 6:44:54 PM |
Chg.+0.03 |
Bid9:14:23 PM |
Ask9:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+0.66% |
4.61
Bid Size: 7,500 |
4.63
Ask Size: 7,500 |
RTX Corporation |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME22H3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.65 |
| Intrinsic value: |
25.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
25.87 |
| Time value: |
-21.27 |
| Break-even: |
78.05 |
| Moneyness: |
1.35 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.61 |
| Low: |
4.40 |
| Previous Close: |
4.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+25.27% |
| YTD |
|
|
+70.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.57 |
| 1M High / 1M Low: |
4.64 |
4.41 |
| 6M High / 6M Low: |
4.64 |
2.33 |
| High (YTD): |
2024-05-08 |
4.64 |
| Low (YTD): |
2024-01-11 |
2.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.61% |
| Volatility 6M: |
|
40.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
