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: |
|
- |