MORGAN STANLEY PLC/CALL/STATE STREET/80/0.05/17.01.25 Stock

Warrant

DE000MG5MRY5

Real-time Bid/Ask 10:09:38 2024-07-08 EDT
0.172 EUR / 0.178 EUR +5.42% Intraday chart for MORGAN STANLEY PLC/CALL/STATE STREET/80/0.05/17.01.25
Current month-0.60%
Date Price Change
24-07-08 0.165 -0.60%
24-07-05 0.166 -8.29%
24-07-04 0.181 +1.12%
24-07-03 0.179 +5.29%
24-07-02 0.17 -7.10%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 08:44 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying STATE STREET CORPORATION
Issuer Morgan Stanley
WKN MG5MRY
ISINDE000MG5MRY5
Date issued 2024-06-11
Strike 80 $
Maturity 2025-01-17 (193 Days)
Parity 20 : 1
Emission price 0.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.207
Lowest since issue 0.135
Delta0.39x
Omega 7.599
Premium14.16x
Gearing19.5x
Moneyness 0.9172
Difference Strike 6.655 $
Difference Strike %+8.32%
Spread 0.005
Spread %2.84%
Theoretical value 0.1735
Implied Volatility 28.58 %
Total Loss Probability 68.07 %
Intrinsic value 0.000000
Present value 0.1735
Break even 83.76 €
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
73.72 USD
Average target price
85.22 USD
Spread / Average Target
+15.60%
Consensus