Morgan Stanley Call 140 ROST 20.12.2024
/ DE000ME55123
Morgan Stanley Call 140 ROST 20.1.../ DE000ME55123 /
| 2024-06-26 8:59:01 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
140.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.26 |
| Intrinsic value: |
7.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.90 |
| Time value: |
-1.32 |
| Break-even: |
137.31 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.56 |
| Low: |
6.49 |
| Previous Close: |
6.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+18.44% |
| 3 Months |
|
|
+20.63% |
| YTD |
|
|
+43.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.44 |
| 1M High / 1M Low: |
6.72 |
4.62 |
| 6M High / 6M Low: |
6.72 |
3.35 |
| High (YTD): |
2024-06-24 |
6.72 |
| Low (YTD): |
2024-05-02 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.68% |
| Volatility 6M: |
|
86.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
