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Morgan Stanley Call 150 ROST 17.0.../  DE000MB35DK7  /

Stuttgart
2024-11-12  4:26:54 PM Chg.-0.060 Bid8:42:36 PM Ask8:42:36 PM Underlying Strike price Expiration date Option type
0.350EUR -14.63% 0.360
Bid Size: 25,000		 0.370
Ask Size: 25,000		 Ross Stores Inc 150.00 - 2025-01-17 Call
 

Master data

WKN: MB35DK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -1.65
Time value: 0.42
Break-even: 154.20
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.30
Theta: -0.07
Omega: 9.55
Rho: 0.06
 

Quote data

Open: 0.380
High: 0.380
Low: 0.350
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -25.53%
3 Months
  -44.44%
YTD
  -66.02%
1 Year
  -47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.790 0.330
6M High / 6M Low: 1.290 0.330
High (YTD): 2024-02-28 1.730
Low (YTD): 2024-10-30 0.330
52W High: 2024-02-28 1.730
52W Low: 2024-10-30 0.330
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   13.282
Avg. price 1Y:   0.922
Avg. volume 1Y:   6.824
Volatility 1M:   224.91%
Volatility 6M:   199.95%
Volatility 1Y:   160.31%
Volatility 3Y:   -