Morgan Stanley Call 115 TROW 20.12.2024
/ DE000ME2CS48
Morgan Stanley Call 115 TROW 20.1.../ DE000ME2CS48 /
| 16/08/2024 18:52:22 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
115.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.62 |
| Time value: |
0.35 |
| Break-even: |
108.31 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
11.02 |
| Rho: |
0.12 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-69.52% |
| 3 Months |
|
|
-64.04% |
| YTD |
|
|
-62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
1.050 |
0.250 |
| 6M High / 6M Low: |
1.440 |
0.250 |
| High (YTD): |
28/03/2024 |
1.440 |
| Low (YTD): |
14/08/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
2.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.57% |
| Volatility 6M: |
|
162.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
