Morgan Stanley Call 155 ROST 17.01.2025
/ DE000ME6HQ82
Morgan Stanley Call 155 ROST 17.0.../ DE000ME6HQ82 /
| 08/11/2024 17:51:00 |
Chg.+0.070 |
Bid19:03:44 |
Ask19:03:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+28.00% |
0.320
Bid Size: 25,000 |
0.330
Ask Size: 25,000 |
Ross Stores Inc |
155.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
ME6HQ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.20 |
| Time value: |
0.27 |
| Break-even: |
146.28 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
13.65 |
| Rho: |
0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.320 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.75% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-31.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.234 |
| 1M High / 1M Low: |
0.580 |
0.222 |
| 6M High / 6M Low: |
1.030 |
0.222 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.92% |
| Volatility 6M: |
|
205.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
