MORGAN STANLEY PLC/CALL/STATE STREET/80/0.1/21.03.25 Stock

Warrant

DE000MG5TCA2

Real-time Bid/Ask 09:04:23 2024-07-08 EDT
0.41 EUR / 0.44 EUR +1.19% Intraday chart for MORGAN STANLEY PLC/CALL/STATE STREET/80/0.1/21.03.25
Current month+2.44%
Date Price Change
24-07-08 0.42 0.00%
24-07-05 0.42 -6.67%
24-07-04 0.45 0.00%
24-07-03 0.45 +4.65%
24-07-02 0.43 0.00%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 05:09 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STATE STREET CORPORATION
Issuer Morgan Stanley
WKN MG5TCA
ISINDE000MG5TCA2
Date issued 2024-06-13
Strike 80 $
Maturity 2025-03-21 (256 Days)
Parity 10 : 1
Emission price 0.41
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.46
Lowest since issue 0.35
Delta0.43x
Omega 6.833
Premium14.77x
Gearing16x
Moneyness 0.9215
Difference Strike 6.28 $
Difference Strike %+7.85%
Spread 0.03
Spread %6.82%
Theoretical value 0.4250
Implied Volatility 26.76 %
Total Loss Probability 65.09 %
Intrinsic value 0.000000
Present value 0.4250
Break even 84.61 €
Theta-0.01x
Vega0.02x
Rho0.02x

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-
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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