Morgan Stanley Call 170 ROST 17.01.2025
/ DE000ME44WV0
Morgan Stanley Call 170 ROST 17.0.../ DE000ME44WV0 /
8/16/2024 11:49:18 AM |
Chg.-0.020 |
Bid2:33:35 PM |
Ask2:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-7.14% |
0.250 Bid Size: 1,000 |
0.300 Ask Size: 1,000 |
Ross Stores Inc |
170.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
ME44WV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
11/24/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-2.02 |
Time value: |
0.29 |
Break-even: |
157.83 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
0.24 |
Theta: |
-0.03 |
Omega: |
11.33 |
Rho: |
0.13 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.08% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
+4.00% |
YTD |
|
|
-42.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.191 |
1M High / 1M Low: |
0.360 |
0.179 |
6M High / 6M Low: |
0.900 |
0.176 |
High (YTD): |
2/28/2024 |
0.900 |
Low (YTD): |
5/2/2024 |
0.176 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.213 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.239 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.16% |
Volatility 6M: |
|
199.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |