Morgan Stanley Call 110 ROST 20.12.2024
/ DE000ME550Z2
Morgan Stanley Call 110 ROST 20.1.../ DE000ME550Z2 /
| 2024-07-25 6:54:29 PM |
Chg.-0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
110.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME550Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.14 |
| Intrinsic value: |
29.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
29.61 |
| Time value: |
-20.80 |
| Break-even: |
110.30 |
| Moneyness: |
1.29 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.69 |
| High: |
8.75 |
| Low: |
8.69 |
| Previous Close: |
8.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
+15.59% |
| YTD |
|
|
+21.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.90 |
8.82 |
| 1M High / 1M Low: |
9.21 |
8.82 |
| 6M High / 6M Low: |
9.22 |
7.22 |
| High (YTD): |
2024-06-24 |
9.22 |
| Low (YTD): |
2024-01-08 |
7.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.45% |
| Volatility 6M: |
|
26.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
