Morgan Stanley Call 165 ROST 20.09.2024
/ DE000ME6HQG4
Morgan Stanley Call 165 ROST 20.0.../ DE000ME6HQG4 /
| 7/25/2024 9:00:31 PM |
Chg.-0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-11.49% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
165.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME6HQG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-2.11 |
| Time value: |
0.09 |
| Break-even: |
153.15 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
17.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.087 |
| Low: |
0.074 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-44.60% |
| 3 Months |
|
|
-29.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.087 |
| 1M High / 1M Low: |
0.229 |
0.087 |
| 6M High / 6M Low: |
0.660 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
347.654 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.84% |
| Volatility 6M: |
|
203.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
