Morgan Stanley Call 145 ROST 21.03.2025
/ DE000ME6HQ25
Morgan Stanley Call 145 ROST 21.0.../ DE000ME6HQ25 /
| 26/07/2024 20:42:40 |
Chg.-0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-4.42% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
145.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
ME6HQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.38 |
| Time value: |
1.11 |
| Break-even: |
144.67 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
6.25 |
| Rho: |
0.38 |
Quote data
| Open: |
1.13 |
| High: |
1.14 |
| Low: |
1.08 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-26.03% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.08 |
| 1M High / 1M Low: |
1.83 |
1.08 |
| 6M High / 6M Low: |
2.19 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.20% |
| Volatility 6M: |
|
115.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
