Morgan Stanley Call 125 ROST 20.09.2024
/ DE000ME1VJK3
Morgan Stanley Call 125 ROST 20.0.../ DE000ME1VJK3 /
19/08/2024 20:57:00 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
8.47EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ross Stores Inc |
125.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME1VJK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 - |
Maturity: |
20/09/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.30 |
Intrinsic value: |
12.00 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
12.00 |
Time value: |
-3.40 |
Break-even: |
133.60 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.15 |
Spread %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.42 |
High: |
8.47 |
Low: |
8.42 |
Previous Close: |
8.48 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
+13.54% |
YTD |
|
|
+36.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.48 |
6.62 |
6M High / 6M Low: |
9.08 |
5.17 |
High (YTD): |
12/07/2024 |
9.08 |
Low (YTD): |
02/05/2024 |
5.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.30% |
Volatility 6M: |
|
73.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |