Morgan Stanley Call 170 ROST 17.0.../  DE000ME44WV0  /

Stuttgart
10/18/2024  6:01:14 PM Chg.+0.022 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.167EUR +15.17% -
Bid Size: -
-
Ask Size: -
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: 82.10
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.85
Time value: 0.17
Break-even: 158.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.19
Theta: -0.03
Omega: 15.47
Rho: 0.06
 

Quote data

Open: 0.147
High: 0.167
Low: 0.147
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.19%
1 Month
  -38.15%
3 Months
  -38.15%
YTD
  -62.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.097
1M High / 1M Low: 0.270 0.079
6M High / 6M Low: 0.470 0.079
High (YTD): 2/28/2024 0.900
Low (YTD): 10/10/2024 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.17%
Volatility 6M:   238.80%
Volatility 1Y:   -
Volatility 3Y:   -