Morgan Stanley Call 160 TROW 20.09.2024
/ DE000ME17G54
Morgan Stanley Call 160 TROW 20.0.../ DE000ME17G54 /
| 16/08/2024 17:58:06 |
Chg.+0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
160.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17G5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.21 |
| Parity: |
-4.72 |
| Time value: |
0.06 |
| Break-even: |
146.38 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
60.29 |
| Spread abs.: |
0.03 |
| Spread %: |
93.10% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
10.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.029 |
| 1M High / 1M Low: |
0.045 |
0.021 |
| 6M High / 6M Low: |
0.081 |
0.021 |
| High (YTD): |
08/03/2024 |
0.081 |
| Low (YTD): |
05/08/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.02% |
| Volatility 6M: |
|
215.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
