Morgan Stanley Call 130 ROST 21.0.../  DE000MG5WNN6  /

Stuttgart
2024-07-04  6:31:43 PM Chg.- Bid9:10:06 AM Ask9:10:06 AM Underlying Strike price Expiration date Option type
7.11EUR - 7.12
Bid Size: 500
7.25
Ask Size: 500
Ross Stores Inc 130.00 USD 2025-03-21 Call
 

Master data

WKN: MG5WNN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 18.43
Leverage: Yes

Calculated values

Fair value: 18.39
Intrinsic value: 12.97
Implied volatility: -
Historic volatility: 0.19
Parity: 12.97
Time value: -5.73
Break-even: 127.71
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.16
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.13
Low: 7.11
Previous Close: 7.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 7.11
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -