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Morgan Stanley Call 160 ROST 20.0.../  DE000MB5C0K9  /

Stuttgart
2024-07-26  8:22:21 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.790EUR -4.82% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 160.00 - 2025-06-20 Call
 

Master data

WKN: MB5C0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-06-20
Issue date: 2023-04-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.23
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -3.02
Time value: 0.80
Break-even: 168.00
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.34
Theta: -0.03
Omega: 5.58
Rho: 0.33
 

Quote data

Open: 0.810
High: 0.820
Low: 0.790
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -27.52%
3 Months  
+2.60%
YTD
  -24.04%
1 Year  
+23.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.790
1M High / 1M Low: 1.320 0.790
6M High / 6M Low: 1.710 0.590
High (YTD): 2024-02-28 1.710
Low (YTD): 2024-05-02 0.590
52W High: 2024-02-28 1.710
52W Low: 2023-09-27 0.410
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   44.094
Avg. price 1Y:   0.917
Avg. volume 1Y:   21.875
Volatility 1M:   102.35%
Volatility 6M:   139.43%
Volatility 1Y:   125.28%
Volatility 3Y:   -