Morgan Stanley Call 92.5 RTX 16.01.2026
/ DE000ME66245
Morgan Stanley Call 92.5 RTX 16.0.../ DE000ME66245 /
| 2024-06-25 5:18:47 PM |
Chg.-0.04 |
Bid7:40:20 PM |
Ask7:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-2.14% |
1.88
Bid Size: 80,000 |
1.89
Ask Size: 80,000 |
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: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.88 |
| Time value: |
0.96 |
| Break-even: |
104.59 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.82 |
Quote data
| Open: |
1.80 |
| High: |
1.83 |
| Low: |
1.80 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-15.28% |
| 3 Months |
|
|
+26.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.87 |
| 1M High / 1M Low: |
2.33 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
