Morgan Stanley Call 155 ROST 20.06.2025
/ DE000ME6HQC3
Morgan Stanley Call 155 ROST 20.0.../ DE000ME6HQC3 /
| 2024-07-26 8:42:42 PM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
155.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME6HQC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.30 |
| Time value: |
0.96 |
| Break-even: |
152.38 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
6.09 |
| Rho: |
0.44 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.940 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-27.69% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.940 |
| 1M High / 1M Low: |
1.560 |
0.940 |
| 6M High / 6M Low: |
1.930 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.284 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.91% |
| Volatility 6M: |
|
116.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
