MORGAN STANLEY PLC/CALL/T. ROWE PRICE GROUP/110/0.1/20.09.24 Share Price

Warrant

DE000ME24SF3

Market Closed - Börse Stuttgart 12:23:12 01/06/2024 am IST
0.91 EUR +1.11% Intraday chart for MORGAN STANLEY PLC/CALL/T. ROWE PRICE GROUP/110/0.1/20.09.24
1 month+35.82%
3 months-7.14%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
31/24/31 0.91 +1.11%
30/24/30 0.9 +11.11%
29/24/29 0.81 -20.59%
28/24/28 1.02 -6.42%
27/24/27 1.09 +7.92%

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 12:23 am IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying T. ROWE PRICE GROUP INC.
Issuer Morgan Stanley
WKN ME24SF
ISINDE000ME24SF3
Date issued 16/10/2023
Strike 110 $
Maturity 20/09/2024 (110 Days)
Parity 10 : 1
Emission price 0.97
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.53
Lowest since issue 0.32
Delta0.68x
Omega 7.170
Premium2.89x
Gearing10.49x
Moneyness 1.071
Difference Strike -7.83 $
Difference Strike %-7.12%
Spread 0.05
Spread %4.72%
Theoretical value 1.035
Implied Volatility 28.12 %
Total Loss Probability 36.88 %
Intrinsic value 0.7208
Present value 0.3142
Break even 121.23 €
Theta-0.02x
Vega0.02x
Rho0.02x

Company Profile

T. Rowe Price Group, Inc. is an investment management company that provides investment advisory services to individual and institutional investors, retirement plans, and financial intermediaries. The group manages a broad range of American and international stock, blended asset, bond, and money market mutual funds and other investment portfolios. T. Rowe Price Group also provides investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services, participant recordkeeping and transfer agent services for defined contribution retirement plans, discount brokerage, and trust services. At the end of 2023, the group had USD 1,444.5 billion in assets under management.
Sector
-
More about the company

Ratings for T. Rowe Price Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: T. Rowe Price Group Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
117.8 USD
Average target price
115.3 USD
Spread / Average Target
-2.12%
Consensus