Morgan Stanley Call 90 TROW 20.12.2024
/ DE000ME5C7U7
Morgan Stanley Call 90 TROW 20.12.../ DE000ME5C7U7 /
| 9/26/2024 5:34:00 PM |
Chg.- |
Bid9:44:37 AM |
Ask9:44:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.00EUR |
- |
8.07
Bid Size: 400 |
8.37
Ask Size: 400 |
T Rowe Price Group I... |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5C7U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.04 |
| Intrinsic value: |
17.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
17.34 |
| Time value: |
-9.00 |
| Break-even: |
88.86 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.28 |
| Spread %: |
3.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.90 |
| High: |
8.00 |
| Low: |
7.90 |
| Previous Close: |
7.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
+25.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.87 |
| 1M High / 1M Low: |
8.19 |
6.37 |
| 6M High / 6M Low: |
8.85 |
6.37 |
| High (YTD): |
7/16/2024 |
8.85 |
| Low (YTD): |
1/5/2024 |
6.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.63% |
| Volatility 6M: |
|
42.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
