Morgan Stanley Call 165 ROST 19.09.2025
/ DE000ME6HQH2
Morgan Stanley Call 165 ROST 19.0.../ DE000ME6HQH2 /
| 2024-07-26 8:42:40 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-3.41% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
165.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME6HQH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.22 |
| Time value: |
0.87 |
| Break-even: |
160.69 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.85 |
| Rho: |
0.48 |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.46% |
| 1 Month |
|
|
-27.35% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.850 |
| 1M High / 1M Low: |
1.400 |
0.850 |
| 6M High / 6M Low: |
1.710 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.60% |
| Volatility 6M: |
|
112.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
