Morgan Stanley Call 80 TROW 20.12.2024
/ DE000ME5C7T9
Morgan Stanley Call 80 TROW 20.12.../ DE000ME5C7T9 /
| 2024-10-18 6:01:24 PM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.06EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5C7T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.18 |
| Intrinsic value: |
32.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
32.78 |
| Time value: |
-23.57 |
| Break-even: |
82.82 |
| Moneyness: |
1.45 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.16 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.94 |
| High: |
9.06 |
| Low: |
8.94 |
| Previous Close: |
9.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+25.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.08 |
8.98 |
| 1M High / 1M Low: |
9.08 |
8.62 |
| 6M High / 6M Low: |
9.08 |
7.97 |
| High (YTD): |
2024-10-17 |
9.08 |
| Low (YTD): |
2024-01-05 |
7.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
20.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
