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Morgan Stanley Call 160 ROST 20.0.../  DE000MB35G06  /

Stuttgart
2024-07-26  8:31:59 PM Chg.-0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.101EUR -8.18% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 160.00 - 2024-09-20 Call
 

Master data

WKN: MB35G0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -3.02
Time value: 0.11
Break-even: 161.11
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 3.20
Spread abs.: 0.01
Spread %: 7.77%
Delta: 0.12
Theta: -0.04
Omega: 13.64
Rho: 0.02
 

Quote data

Open: 0.103
High: 0.115
Low: 0.101
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.28%
1 Month
  -39.88%
3 Months
  -36.88%
YTD
  -75.95%
1 Year
  -62.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.101
1M High / 1M Low: 0.290 0.101
6M High / 6M Low: 0.820 0.101
High (YTD): 2024-02-28 0.820
Low (YTD): 2024-07-26 0.101
52W High: 2024-02-28 0.820
52W Low: 2024-07-26 0.101
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   214.64%
Volatility 6M:   224.48%
Volatility 1Y:   185.11%
Volatility 3Y:   -