Morgan Stanley Call 80 TROW 20.12.2024
/ DE000ME5C7T9
Morgan Stanley Call 80 TROW 20.12.../ DE000ME5C7T9 /
16/08/2024 18:07:53 |
Chg.-0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
8.70EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
80.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
14/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
26.66 |
Intrinsic value: |
25.74 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
25.74 |
Time value: |
-16.62 |
Break-even: |
82.03 |
Moneyness: |
1.35 |
Premium: |
-0.17 |
Premium p.a.: |
-0.41 |
Spread abs.: |
0.38 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.71 |
High: |
8.71 |
Low: |
8.70 |
Previous Close: |
8.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-1.81% |
3 Months |
|
|
-0.34% |
YTD |
|
|
+20.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.72 |
8.42 |
1M High / 1M Low: |
8.94 |
7.97 |
6M High / 6M Low: |
9.08 |
7.73 |
High (YTD): |
26/06/2024 |
9.08 |
Low (YTD): |
05/01/2024 |
7.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.71% |
Volatility 6M: |
|
21.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |