Morgan Stanley Call 170 ROST 17.01.2025
/ DE000ME44WV0
Morgan Stanley Call 170 ROST 17.0.../ DE000ME44WV0 /
| 7/26/2024 9:00:38 PM |
Chg.-0.031 |
Bid9:29:11 PM |
Ask9:29:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-12.40% |
0.225
Bid Size: 50,000 |
0.233
Ask Size: 50,000 |
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: |
53.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.66 |
| Time value: |
0.24 |
| Break-even: |
159.07 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.99% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
10.76 |
| Rho: |
0.11 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.219 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.89% |
| 1 Month |
|
|
-43.85% |
| 3 Months |
|
|
-15.77% |
| YTD |
|
|
-51.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 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: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.51% |
| Volatility 6M: |
|
187.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
