Morgan Stanley Call 85 5UR 21.06.2024
/ DE000MB79DY6
Morgan Stanley Call 85 5UR 21.06..../ DE000MB79DY6 /
| 2024-04-26 8:46:19 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79DY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.28 |
| Intrinsic value: |
10.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
10.92 |
| Time value: |
-1.84 |
| Break-even: |
94.08 |
| Moneyness: |
1.13 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.02 |
| High: |
9.08 |
| Low: |
8.94 |
| Previous Close: |
8.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.48% |
| 3 Months |
|
|
+61.57% |
| YTD |
|
|
+172.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.08 |
8.37 |
| 6M High / 6M Low: |
9.08 |
1.95 |
| High (YTD): |
2024-04-26 |
9.08 |
| Low (YTD): |
2024-01-16 |
3.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.60% |
| Volatility 6M: |
|
103.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
