Morgan Stanley Call 150 ROST 20.09.2024
/ DE000ME3ELD6
Morgan Stanley Call 150 ROST 20.0.../ DE000ME3ELD6 /
| 8/16/2024 9:13:12 PM |
Chg.+1.19 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+65.75% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3ELD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.36 |
| Time value: |
3.16 |
| Break-even: |
139.18 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.15 |
| Spread %: |
4.98% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
18.63 |
| Rho: |
0.05 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
2.79 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.68% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
+65.75% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
1.70 |
| 1M High / 1M Low: |
3.45 |
1.35 |
| 6M High / 6M Low: |
4.91 |
1.35 |
| High (YTD): |
2/28/2024 |
4.91 |
| Low (YTD): |
8/5/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.43% |
| Volatility 6M: |
|
195.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
