Morgan Stanley Call 92.5 RTX 16.01.2026
/ DE000ME66245
Morgan Stanley Call 92.5 RTX 16.0.../ DE000ME66245 /
| 2024-09-26 9:24:34 PM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
92.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME6624 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
2.55 |
| Time value: |
0.51 |
| Break-even: |
113.71 |
| Moneyness: |
1.31 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.20 |
| Rho: |
0.88 |
Quote data
| Open: |
3.05 |
| High: |
3.12 |
| Low: |
3.03 |
| Previous Close: |
3.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+72.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.81 |
| 1M High / 1M Low: |
3.32 |
2.81 |
| 6M High / 6M Low: |
3.32 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.68% |
| Volatility 6M: |
|
77.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
