Morgan Stanley Call 125 TROW 20.12.2024
/ DE000ME2CS63
Morgan Stanley Call 125 TROW 20.1.../ DE000ME2CS63 /
| 10/18/2024 6:51:38 PM |
Chg.+0.052 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
+43.33% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
125.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME2CS6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.86 |
| Time value: |
0.19 |
| Break-even: |
116.96 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
6.01% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
15.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.124 |
| High: |
0.172 |
| Low: |
0.124 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.76% |
| 1 Month |
|
|
+89.01% |
| 3 Months |
|
|
-59.05% |
| YTD |
|
|
-68.15% |
| 1 Year |
|
|
-58.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.081 |
| 1M High / 1M Low: |
0.172 |
0.066 |
| 6M High / 6M Low: |
0.600 |
0.057 |
| High (YTD): |
3/28/2024 |
0.940 |
| Low (YTD): |
9/11/2024 |
0.057 |
| 52W High: |
3/28/2024 |
0.940 |
| 52W Low: |
9/11/2024 |
0.057 |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.39% |
| Volatility 6M: |
|
198.25% |
| Volatility 1Y: |
|
203.85% |
| Volatility 3Y: |
|
- |
