Morgan Stanley Call 150 ROST 21.03.2025
/ DE000MG5WNQ9
Morgan Stanley Call 150 ROST 21.0.../ DE000MG5WNQ9 /
| 08/11/2024 20:44:20 |
Chg.+0.57 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+16.43% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
150.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5WNQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-6.16 |
| Time value: |
3.84 |
| Break-even: |
143.80 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
13.85 |
| Rho: |
0.18 |
Quote data
| Open: |
3.52 |
| High: |
4.04 |
| Low: |
3.52 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.93% |
| 1 Month |
|
|
+16.76% |
| 3 Months |
|
|
+10.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.20 |
| 1M High / 1M Low: |
4.94 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
