Morgan Stanley Call 145 ROST 20.09.2024
/ DE000ME6HPX1
Morgan Stanley Call 145 ROST 20.0.../ DE000ME6HPX1 /
| 2024-07-26 4:09:31 PM |
Chg.+0.010 |
Bid6:12:35 PM |
Ask6:12:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.450
Bid Size: 50,000 |
0.460
Ask Size: 50,000 |
Ross Stores Inc |
145.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6HPX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.36 |
| Time value: |
0.45 |
| Break-even: |
138.12 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
12.84 |
| Rho: |
0.08 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-49.44% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.440 |
| 1M High / 1M Low: |
1.120 |
0.440 |
| 6M High / 6M Low: |
1.570 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.31% |
| Volatility 6M: |
|
202.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
