OverviewChartNewsTraderScreen

Morgan Stanley Call 160 ROST 21.0.../  DE000MB5C0L7  /

Stuttgart
08/11/2024  16:43:43 Chg.+0.040 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 160.00 - 21/03/2025 Call
 

Master data

WKN: MB5C0L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.86
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -2.62
Time value: 0.42
Break-even: 164.20
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.26
Theta: -0.04
Omega: 8.29
Rho: 0.11
 

Quote data

Open: 0.340
High: 0.400
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+8.11%
3 Months
  -20.00%
YTD
  -52.38%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.600 0.280
6M High / 6M Low: 1.040 0.280
High (YTD): 28/02/2024 1.460
Low (YTD): 29/10/2024 0.280
52W High: 28/02/2024 1.460
52W Low: 29/10/2024 0.280
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   231.26%
Volatility 6M:   203.96%
Volatility 1Y:   169.13%
Volatility 3Y:   -