Morgan Stanley Call 120 RTX 16.01.2026
/ DE000MB9LNB1
Morgan Stanley Call 120 RTX 16.01.../ DE000MB9LNB1 /
| 2024-06-25 2:37:35 PM |
Chg.-0.230 |
Bid2:49:31 PM |
Ask2:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-29.11% |
0.560
Bid Size: 6,250 |
0.590
Ask Size: 6,250 |
RTX Corporation |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LNB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-1.68 |
| Time value: |
0.62 |
| Break-even: |
118.01 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.07 |
| Rho: |
0.49 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.13% |
| 1 Month |
|
|
-29.11% |
| 3 Months |
|
|
+24.44% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.710 |
| 1M High / 1M Low: |
0.900 |
0.670 |
| 6M High / 6M Low: |
0.900 |
0.280 |
| High (YTD): |
2024-06-07 |
0.900 |
| Low (YTD): |
2024-01-22 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
200 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
50.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.58% |
| Volatility 6M: |
|
93.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
