Morgan Stanley Call 112.5 RTX 16.01.2026
/ DE000ME7L1S1
Morgan Stanley Call 112.5 RTX 16..../ DE000ME7L1S1 /
| 2024-09-26 6:52:23 PM |
Chg.+0.04 |
Bid8:13:32 PM |
Ask8:13:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+2.33% |
1.76
Bid Size: 80,000 |
1.77
Ask Size: 80,000 |
RTX Corporation |
112.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME7L1S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.75 |
| Time value: |
0.99 |
| Break-even: |
118.48 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
0.79 |
Quote data
| Open: |
1.73 |
| High: |
1.76 |
| Low: |
1.73 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
+117.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.57 |
| 1M High / 1M Low: |
1.95 |
1.57 |
| 6M High / 6M Low: |
1.95 |
0.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.53% |
| Volatility 6M: |
|
111.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
