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Morgan Stanley Call 110 RTX 16.01.../  DE000MB9LNA3  /

Stuttgart
2024-09-26  8:24:17 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.90EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 110.00 USD 2026-01-16 Call
 

Master data

WKN: MB9LNA
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.78
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.98
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 0.98
Time value: 0.90
Break-even: 117.63
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.75
Theta: -0.02
Omega: 4.33
Rho: 0.82
 

Quote data

Open: 1.89
High: 1.90
Low: 1.88
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -1.04%
3 Months  
+118.39%
YTD  
+363.41%
1 Year  
+630.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.70
1M High / 1M Low: 2.10 1.70
6M High / 6M Low: 2.10 0.78
High (YTD): 2024-08-30 2.10
Low (YTD): 2024-01-17 0.42
52W High: 2024-08-30 2.10
52W Low: 2023-10-05 0.22
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   64.79%
Volatility 6M:   104.88%
Volatility 1Y:   103.71%
Volatility 3Y:   -