Morgan Stanley Call 150 TXRH 20.12.2024
/ DE000ME9GK86
Morgan Stanley Call 150 TXRH 20.1.../ DE000ME9GK86 /
| 14/06/2024 13:21:40 |
Chg.0.00 |
Bid14:51:16 |
Ask14:51:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
0.00% |
2.79
Bid Size: 1,250 |
2.88
Ask Size: 1,250 |
Texas Roadhouse Inc |
150.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
1.97 |
| Time value: |
0.95 |
| Break-even: |
168.90 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
2.82% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
4.14 |
| Rho: |
0.47 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.72% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+58.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.59 |
| 1M High / 1M Low: |
2.93 |
2.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
