Morgan Stanley Call 130 RTX 16.01.2026
/ DE000MB9R2L2
Morgan Stanley Call 130 RTX 16.01.../ DE000MB9R2L2 /
| 2024-06-25 5:58:40 PM |
Chg.-0.010 |
Bid6:49:40 PM |
Ask6:49:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.390
Bid Size: 80,000 |
0.400
Ask Size: 80,000 |
RTX Corporation |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9R2L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-2.61 |
| Time value: |
0.39 |
| Break-even: |
125.03 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.91 |
| Rho: |
0.36 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
+34.48% |
| YTD |
|
|
+96.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.400 |
| 1M High / 1M Low: |
0.590 |
0.400 |
| 6M High / 6M Low: |
0.590 |
0.193 |
| High (YTD): |
2024-06-07 |
0.590 |
| Low (YTD): |
2024-01-16 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.84% |
| Volatility 6M: |
|
95.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
