Morgan Stanley Call 110 ROST 20.09.2024
/ DE000ME2BVA9
Morgan Stanley Call 110 ROST 20.0.../ DE000ME2BVA9 /
| 2024-07-25 5:56:33 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2BVA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.18 |
| Intrinsic value: |
29.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
29.61 |
| Time value: |
-20.38 |
| Break-even: |
110.72 |
| Moneyness: |
1.29 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.96 |
| High: |
9.16 |
| Low: |
8.96 |
| Previous Close: |
9.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
+22.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.17 |
9.07 |
| 1M High / 1M Low: |
9.33 |
9.05 |
| 6M High / 6M Low: |
9.33 |
7.54 |
| High (YTD): |
2024-06-26 |
9.33 |
| Low (YTD): |
2024-01-08 |
7.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.21% |
| Volatility 6M: |
|
26.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
