Morgan Stanley Call 140 TROW 20.06.2025
/ DE000ME3XKW8
Morgan Stanley Call 140 TROW 20.0.../ DE000ME3XKW8 /
| 26/09/2024 17:24:10 |
Chg.- |
Bid10:53:31 |
Ask10:53:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
- |
0.132
Bid Size: 10,000 |
0.188
Ask Size: 10,000 |
T Rowe Price Group I... |
140.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XKW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-2.74 |
| Time value: |
0.18 |
| Break-even: |
127.02 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
29.41% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.64 |
| Rho: |
0.11 |
Quote data
| Open: |
0.120 |
| High: |
0.133 |
| Low: |
0.120 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-19.88% |
| 3 Months |
|
|
-71.70% |
| YTD |
|
|
-71.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.123 |
| 1M High / 1M Low: |
0.166 |
0.095 |
| 6M High / 6M Low: |
0.790 |
0.095 |
| High (YTD): |
28/03/2024 |
0.790 |
| Low (YTD): |
11/09/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.79% |
| Volatility 6M: |
|
139.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
