Morgan Stanley Call 160 TXRH 20.12.2024
/ DE000ME9GKA6
Morgan Stanley Call 160 TXRH 20.1.../ DE000ME9GKA6 /
| 05/06/2024 18:56:21 |
Chg.- |
Bid10:02:21 |
Ask10:02:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
2.10
Bid Size: 1,000 |
2.20
Ask Size: 1,000 |
Texas Roadhouse Inc |
160.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9GKA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
1.02 |
| Time value: |
1.13 |
| Break-even: |
168.64 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
4.37% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
5.03 |
| Rho: |
0.47 |
Quote data
| Open: |
1.95 |
| High: |
2.07 |
| Low: |
1.95 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+5.61% |
| 3 Months |
|
|
+61.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.91 |
| 1M High / 1M Low: |
2.08 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
