Morgan Stanley Call 150 TXRH 20.12.2024
/ DE000ME9GK86
Morgan Stanley Call 150 TXRH 20.1.../ DE000ME9GK86 /
| 6/3/2024 12:53:26 PM |
Chg.+0.15 |
Bid1:12:26 PM |
Ask1:12:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+5.45% |
2.92
Bid Size: 1,250 |
3.01
Ask Size: 1,000 |
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: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
2.09 |
| Time value: |
0.83 |
| Break-even: |
167.42 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
2.10% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
0.52 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+22.36% |
| 3 Months |
|
|
+79.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.54 |
| 1M High / 1M Low: |
2.75 |
2.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
