Morgan Stanley Call 160 TROW 20.06.2025
/ DE000ME3XKX6
Morgan Stanley Call 160 TROW 20.0.../ DE000ME3XKX6 /
10/18/2024 5:53:33 PM |
Chg.+0.007 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
+8.05% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
160.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
ME3XKX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
11/20/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
98.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
-4.08 |
Time value: |
0.11 |
Break-even: |
148.30 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.01 |
Spread %: |
13.68% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
10.31 |
Rho: |
0.07 |
Quote data
Open: |
0.074 |
High: |
0.094 |
Low: |
0.074 |
Previous Close: |
0.087 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.03% |
1 Month |
|
|
+38.24% |
3 Months |
|
|
-51.79% |
YTD |
|
|
-59.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.094 |
0.079 |
1M High / 1M Low: |
0.094 |
0.064 |
6M High / 6M Low: |
0.270 |
0.058 |
High (YTD): |
3/28/2024 |
0.380 |
Low (YTD): |
9/2/2024 |
0.058 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.08% |
Volatility 6M: |
|
125.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |