Morgan Stanley Call 150 TXRH 20.12.2024
/ DE000ME9GK86
Morgan Stanley Call 150 TXRH 20.1.../ DE000ME9GK86 /
| 6/13/2024 1:34:04 PM |
Chg.-0.05 |
Bid4:13:09 PM |
Ask4:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
-1.71% |
2.81
Bid Size: 25,000 |
2.90
Ask Size: 25,000 |
Texas Roadhouse Inc |
150.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9GK8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
2.01 |
| Time value: |
0.90 |
| Break-even: |
167.82 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
3.19% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
4.18 |
| Rho: |
0.48 |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
2.88 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+21.01% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.59 |
| 1M High / 1M Low: |
2.93 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
