MORGAN STANLEY PLC/CALL/RTX/107.5/0.1/20.09.24 Share Price

Warrant

DE000MB0CE42

Market Closed - Börse Stuttgart 19:45:16 01/07/2024 BST
0.104 EUR -15.45% Intraday chart for MORGAN STANLEY PLC/CALL/RTX/107.5/0.1/20.09.24
Current month-70.71%
1 month-66.76%
Date Price Change
01/07/24 0.104 -15.45%
28/06/24 0.123 -6.82%
27/06/24 0.132 -11.41%
26/06/24 0.149 -19.46%
25/06/24 0.185 -21.61%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 07:45 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
Issuer Morgan Stanley
WKN MB0CE4
ISINDE000MB0CE42
Date issued 09/11/2022
Strike 107.5 $
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 1.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.45
Lowest since issue 0.039
Delta0.23x
Omega 19.80
Premium9.19x
Gearing86.99x
Moneyness 0.9256
Difference Strike 7.95 $
Difference Strike %+7.40%
Spread 0.003
Spread %2.78%
Theoretical value 0.1065
Implied Volatility 19.34 %
Total Loss Probability 79.80 %
Intrinsic value 0.000000
Present value 0.1065
Break even 108.64 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

RTX Corporation (formerly Raytheon Technologies Corporation) is among the world's leading aeronautics and defense groups. Net sales (including intragroup) break down by sector of activity as follows: - aerial navigation systems (29.3%; Collins Aerospace): manufacturing of electrical, electronical and mechanical systems for aircrafts (compressors, airplane control, etc.), civil and military helicopters, etc.; - aeronautics (29.2%; Pratt & Whitney): design and manufacturing of civil and military aircraft engines, gas turbines, rocket engines and propulsion systems; - missile systems, and integrated air and anti-missile defense systems (21.1%; Raytheon Missiles & Defense): design and manufacturing of weapons systems, missiles, munitions, projectiles, radars systems, control and monitoring equipment, communication, information, detection and imaging systems, etc. ; - aerospace systems (20.4%; Raytheon Intelligence & Space): production of radars, airborne sensors, tactical airborne communications systems, software-defined radio solutions, advanced tactical networking systems, cryptographic systems, real-time sensor networking systems, etc. Net sales break down by source of revenue between sales of products (76.7%) and services (24.3%). Net sales are distributed geographically as follows: the United States (86.3%), Europe (5.8%), Asia/Pacific (2.7%), North Africa and Middle East (0.2%) and other (5%).
Sector
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More about the company

Ratings for RTX Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: RTX Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
100.4 USD
Average target price
107.1 USD
Spread / Average Target
+6.68%
Consensus