Morgan Stanley Call 125 ROST 20.09.2024
/ DE000ME1VJK3
Morgan Stanley Call 125 ROST 20.0.../ DE000ME1VJK3 /
| 2024-07-25 8:12:06 PM |
Chg.-0.22 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.94EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
125.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1VJK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.55 |
| Intrinsic value: |
15.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
15.77 |
| Time value: |
-7.77 |
| Break-even: |
123.33 |
| Moneyness: |
1.14 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.92 |
| High: |
7.94 |
| Low: |
7.89 |
| Previous Close: |
8.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-11.28% |
| 3 Months |
|
|
+34.80% |
| YTD |
|
|
+27.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.35 |
8.15 |
| 1M High / 1M Low: |
9.08 |
8.15 |
| 6M High / 6M Low: |
9.08 |
5.17 |
| High (YTD): |
2024-07-12 |
9.08 |
| Low (YTD): |
2024-05-02 |
5.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.16% |
| Volatility 6M: |
|
67.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
