Morgan Stanley Call 95 TROW 20.12.2024
/ DE000ME2U0R9
Morgan Stanley Call 95 TROW 20.12.../ DE000ME2U0R9 /
| 8/16/2024 8:18:57 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
95.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME2U0R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
1.21 |
| Time value: |
0.27 |
| Break-even: |
101.38 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.78% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
5.51 |
| Rho: |
0.23 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.44 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.17% |
| 1 Month |
|
|
-43.80% |
| 3 Months |
|
|
-33.79% |
| YTD |
|
|
-22.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.23 |
| 1M High / 1M Low: |
2.58 |
1.22 |
| 6M High / 6M Low: |
2.80 |
1.22 |
| High (YTD): |
3/28/2024 |
2.80 |
| Low (YTD): |
8/6/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.50% |
| Volatility 6M: |
|
99.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
