MORGAN STANLEY PLC/CALL/STATE STREET/70/0.05/15.11.24 Share Price

Warrant

DE000MG5MRL2

Delayed Börse Stuttgart 05:33:56 05/07/2024 pm IST
0.34 EUR 0.00% Intraday chart for MORGAN STANLEY PLC/CALL/STATE STREET/70/0.05/15.11.24
Current month+6.25%
Date Price Change
05/24/05 0.34 0.00%
04/24/04 0.34 0.00%
03/24/03 0.34 0.00%
02/24/02 0.34 -5.56%
01/24/01 0.36 +12.50%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 05:33 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STATE STREET CORPORATION
Issuer Morgan Stanley
WKN MG5MRL
ISINDE000MG5MRL2
Date issued 11/06/2024
Strike 70 $
Maturity 15/11/2024 (133 Days)
Parity 20 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.39
Lowest since issue 0.26
Delta0.68x
Omega 6.658
Premium4.64x
Gearing9.78x
Moneyness 1.059
Difference Strike -4.14 $
Difference Strike %-5.91%
Spread 0.02
Spread %5.56%
Theoretical value 0.3500
Implied Volatility 28.03 %
Total Loss Probability 37.56 %
Intrinsic value 0.1910
Present value 0.1590
Break even 77.58 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

State Street Corporation is a financial holding company organized around 2 areas of activity: - investment services (83.1% of net sales): services intended mainly to mutual funds, collective investment funds, corporate and public retirement plans, insurance companies and foundations. The group provides services including custody, daily pricing, record keeping and administration, shareholder services, foreign exchange, brokerage and other trading services, securities finance, loan and lease financing, investment manager and hedge fund manager operations outsourcing, performance, risk and compliance analytics; - investment management (16.9%). State Street Corporation offers, primarily to institutional investors, investment management and investment research services for managing financial assets, including passive and active United States and non-United States equity and fixed-income. The United States accounts for 55.1% of net sales.
Sector
-
More about the company

Ratings for State Street Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: State Street Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
74.14 USD
Average target price
86.03 USD
Spread / Average Target
+16.04%
Consensus