Morgan Stanley Call 170 TXRH 20.12.2024
/ DE000ME9GKD0
Morgan Stanley Call 170 TXRH 20.1.../ DE000ME9GKD0 /
| 7/4/2024 6:24:42 PM |
Chg.- |
Bid9:32:49 AM |
Ask9:32:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
- |
1.28
Bid Size: 2,500 |
1.33
Ask Size: 2,500 |
Texas Roadhouse Inc |
170.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9GKD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.31 |
| Time value: |
1.34 |
| Break-even: |
170.94 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
5.51% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
6.21 |
| Rho: |
0.32 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.23 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.13% |
| 1 Month |
|
|
-19.08% |
| 3 Months |
|
|
+39.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.23 |
| 1M High / 1M Low: |
1.66 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
