Morgan Stanley Call 160 ROST 21.03.2025
/ DE000MG5WNR7
Morgan Stanley Call 160 ROST 21.0.../ DE000MG5WNR7 /
| 11/8/2024 8:44:20 PM |
Chg.+0.44 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+20.66% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
160.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5WNR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
59.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-16.64 |
| Time value: |
2.23 |
| Break-even: |
150.44 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
13.64 |
| Rho: |
0.10 |
Quote data
| Open: |
2.16 |
| High: |
2.57 |
| Low: |
2.16 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.15% |
| 1 Month |
|
|
+19.53% |
| 3 Months |
|
|
+8.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
1.99 |
| 1M High / 1M Low: |
3.37 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
