MORGAN STANLEY PLC/CALL/STATE STREET/65/0.05/17.01.25 Share Price

Warrant

DE000MG5MRS7

Real-time Bid/Ask 11:16:17 05/07/2024 BST
0.57 EUR / 0.59 EUR +1.75% Intraday chart for MORGAN STANLEY PLC/CALL/STATE STREET/65/0.05/17.01.25
Current month+3.64%
Date Price Change
05/07/24 0.58 +1.75%
04/07/24 0.57 0.00%
03/07/24 0.57 +1.79%
02/07/24 0.56 -1.75%
01/07/24 0.57 +3.64%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 08:05 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STATE STREET CORPORATION
Issuer Morgan Stanley
WKN MG5MRS
ISINDE000MG5MRS7
Date issued 11/06/2024
Strike 65 $
Maturity 17/01/2025 (196 Days)
Parity 20 : 1
Emission price 0.72
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.6
Lowest since issue 0.45
Delta0.75x
Omega 4.413
Premium4.61x
Gearing5.91x
Moneyness 1.141
Difference Strike -9.14 $
Difference Strike %-14.06%
Spread 0.02
Spread %3.39%
Theoretical value 0.5800
Implied Volatility 33.36 %
Total Loss Probability 32.22 %
Intrinsic value 0.4223
Present value 0.1577
Break even 77.55 €
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-
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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