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Morgan Stanley Call 150 ROST 20.0.../  DE000MB35FX5  /

Stuttgart
7/26/2024  8:31:57 PM Chg.-0.030 Bid9:28:15 PM Ask9:28:15 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.250
Bid Size: 50,000		 0.270
Ask Size: 50,000		 Ross Stores Inc 150.00 - 9/20/2024 Call
 

Master data

WKN: MB35FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 9/20/2024
Issue date: 2/2/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -2.00
Time value: 0.29
Break-even: 152.90
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 1.87
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.24
Theta: -0.06
Omega: 10.71
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.280
Low: 0.250
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -56.14%
3 Months
  -26.47%
YTD
  -64.79%
1 Year
  -32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.740 0.280
6M High / 6M Low: 1.290 0.209
High (YTD): 2/28/2024 1.290
Low (YTD): 5/2/2024 0.209
52W High: 2/28/2024 1.290
52W Low: 5/2/2024 0.209
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   188.976
Avg. price 1Y:   0.551
Avg. volume 1Y:   93.750
Volatility 1M:   228.50%
Volatility 6M:   233.02%
Volatility 1Y:   188.76%
Volatility 3Y:   -