Morgan Stanley Call 100 TROW 20.12.2024
/ DE000ME57HE9
Morgan Stanley Call 100 TROW 20.1.../ DE000ME57HE9 /
| 26/09/2024 20:59:09 |
Chg.- |
Bid09:45:33 |
Ask09:45:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
- |
6.27
Bid Size: 500 |
6.59
Ask Size: 500 |
T Rowe Price Group I... |
100.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME57HE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.93 |
| Intrinsic value: |
8.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.39 |
| Time value: |
-1.82 |
| Break-even: |
96.04 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.29 |
| Spread %: |
4.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
6.32 |
| Low: |
5.94 |
| Previous Close: |
6.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
-14.74% |
| YTD |
|
|
+19.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.97 |
| 1M High / 1M Low: |
6.67 |
3.99 |
| 6M High / 6M Low: |
8.09 |
3.99 |
| High (YTD): |
16/07/2024 |
8.09 |
| Low (YTD): |
06/09/2024 |
3.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.49% |
| Volatility 6M: |
|
74.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
