Morgan Stanley Call 140 ROST 20.12.2024
/ DE000ME55123
Morgan Stanley Call 140 ROST 20.1.../ DE000ME55123 /
| 8/30/2024 8:13:27 PM |
Chg.-0.35 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
-5.10% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
140.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5512 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.41 |
| Intrinsic value: |
10.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
10.65 |
| Time value: |
-3.82 |
| Break-even: |
133.18 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.72 |
| High: |
6.73 |
| Low: |
6.51 |
| Previous Close: |
6.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
+26.41% |
| 3 Months |
|
|
+32.86% |
| YTD |
|
|
+42.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.35 |
6.54 |
| 1M High / 1M Low: |
7.35 |
4.05 |
| 6M High / 6M Low: |
7.35 |
3.35 |
| High (YTD): |
8/23/2024 |
7.35 |
| Low (YTD): |
5/2/2024 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.55% |
| Volatility 6M: |
|
100.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
