Morgan Stanley Call 100 TROW 21.03.2025
/ DE000MG9D0M9
Morgan Stanley Call 100 TROW 21.0.../ DE000MG9D0M9 /
| 2024-09-26 8:29:56 PM |
Chg.- |
Bid11:00:20 AM |
Ask11:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.27
Bid Size: 2,500 |
1.33
Ask Size: 2,500 |
T Rowe Price Group I... |
100.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG9D0M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.84 |
| Time value: |
0.49 |
| Break-even: |
102.77 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
3.91% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
5.42 |
| Rho: |
0.28 |
Quote data
| Open: |
1.16 |
| High: |
1.24 |
| Low: |
1.16 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.16 |
| 1M High / 1M Low: |
1.37 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
