Morgan Stanley Call 260 TT 20.12.2024
/ DE000ME63PR2
Morgan Stanley Call 260 TT 20.12..../ DE000ME63PR2 /
| 8/29/2024 3:30:56 PM |
Chg.+0.55 |
Bid7:13:21 PM |
Ask7:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
+6.31% |
9.43
Bid Size: 10,000 |
9.53
Ask Size: 10,000 |
Trane Technologies p... |
260.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME63PR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.57 |
| Intrinsic value: |
8.30 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
8.30 |
| Time value: |
0.66 |
| Break-even: |
323.32 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
0.79% |
| Delta: |
0.91 |
| Theta: |
-0.08 |
| Omega: |
3.21 |
| Rho: |
0.61 |
Quote data
| Open: |
8.95 |
| High: |
9.26 |
| Low: |
8.95 |
| Previous Close: |
8.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+22.49% |
| 3 Months |
|
|
+33.62% |
| YTD |
|
|
+317.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.96 |
8.71 |
| 1M High / 1M Low: |
8.96 |
5.92 |
| 6M High / 6M Low: |
8.96 |
4.28 |
| High (YTD): |
8/23/2024 |
8.96 |
| Low (YTD): |
1/3/2024 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.80 |
| Avg. volume 6M: |
|
1.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.48% |
| Volatility 6M: |
|
91.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
