Morgan Stanley Call 160 TXRH 20.12.2024
/ DE000ME9GKA6
Morgan Stanley Call 160 TXRH 20.1.../ DE000ME9GKA6 /
| 2024-05-31 8:57:53 PM |
Chg.- |
Bid8:57:36 AM |
Ask8:57:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
- |
2.20
Bid Size: 1,000 |
2.27
Ask Size: 1,000 |
Texas Roadhouse Inc |
160.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
1.17 |
| Time value: |
1.06 |
| Break-even: |
169.73 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
2.77% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
5.03 |
| Rho: |
0.49 |
Quote data
| Open: |
2.09 |
| High: |
2.10 |
| Low: |
2.00 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+16.85% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.90 |
| 1M High / 1M Low: |
2.08 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
