Morgan Stanley Call 125 TROW 20.12.2024
/ DE000ME57HF6
Morgan Stanley Call 125 TROW 20.1.../ DE000ME57HF6 /
| 18/10/2024 16:18:37 |
Chg.+0.38 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+39.18% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
125.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME57HF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
65.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-8.62 |
| Time value: |
1.63 |
| Break-even: |
116.65 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.13 |
| Spread %: |
8.67% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
16.86 |
| Rho: |
0.04 |
Quote data
| Open: |
1.11 |
| High: |
1.35 |
| Low: |
1.11 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.98% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
-48.67% |
| YTD |
|
|
-41.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
0.77 |
| 1M High / 1M Low: |
1.35 |
0.63 |
| 6M High / 6M Low: |
3.62 |
0.54 |
| High (YTD): |
28/03/2024 |
4.04 |
| Low (YTD): |
11/09/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.02% |
| Volatility 6M: |
|
155.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
