Morgan Stanley Call 95 5UR 21.06.2024
/ DE000MB01TK5
Morgan Stanley Call 95 5UR 21.06..../ DE000MB01TK5 /
| 2024-05-31 8:37:10 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB01TK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.43 |
| Time value: |
0.78 |
| Break-even: |
107.10 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
6.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.62 |
| Theta: |
-0.34 |
| Omega: |
5.10 |
| Rho: |
0.02 |
Quote data
| Open: |
1.03 |
| High: |
1.14 |
| Low: |
1.03 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.30% |
| 3 Months |
|
|
+442.86% |
| YTD |
|
|
+612.50% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.14 |
| 1M High / 1M Low: |
1.14 |
0.79 |
| 6M High / 6M Low: |
1.14 |
0.09 |
| High (YTD): |
2024-05-31 |
1.14 |
| Low (YTD): |
2024-01-17 |
0.14 |
| 52W High: |
2023-06-13 |
1.25 |
| 52W Low: |
2023-10-05 |
0.06 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.07% |
| Volatility 6M: |
|
189.52% |
| Volatility 1Y: |
|
198.39% |
| Volatility 3Y: |
|
- |
