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: |
|
- |
