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Morgan Stanley Call 115 TROW 20.1.../  DE000ME2CS48  /

Stuttgart
2024-10-18  6:51:38 PM Chg.+0.140 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.520EUR +36.84% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 115.00 USD 2024-12-20 Call
 

Master data

WKN: ME2CS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.06
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 0.06
Time value: 0.50
Break-even: 111.42
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.56
Theta: -0.04
Omega: 10.64
Rho: 0.09
 

Quote data

Open: 0.410
High: 0.520
Low: 0.410
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+92.59%
3 Months
  -35.80%
YTD
  -39.53%
1 Year
  -16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.260
1M High / 1M Low: 0.520 0.206
6M High / 6M Low: 1.060 0.130
High (YTD): 2024-03-28 1.440
Low (YTD): 2024-09-11 0.130
52W High: 2024-03-28 1.440
52W Low: 2024-09-11 0.130
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   2.326
Avg. price 1Y:   0.695
Avg. volume 1Y:   1.176
Volatility 1M:   212.57%
Volatility 6M:   196.11%
Volatility 1Y:   193.67%
Volatility 3Y:   -