Morgan Stanley Call 130 ROST 21.03.2025
/ DE000MG5WNN6
Morgan Stanley Call 130 ROST 21.0.../ DE000MG5WNN6 /
| 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: |
|
- |
