Morgan Stanley Call 170 ROST 20.12.2024
/ DE000ME44WW8
Morgan Stanley Call 170 ROST 20.1.../ DE000ME44WW8 /
| 10/4/2024 5:59:50 PM |
Chg.-0.013 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-13.68% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
170.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME44WW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.23 |
| Time value: |
0.09 |
| Break-even: |
155.82 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
10.84% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
17.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.082 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.87% |
| 1 Month |
|
|
-60.39% |
| 3 Months |
|
|
-69.63% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.082 |
| 1M High / 1M Low: |
0.234 |
0.082 |
| 6M High / 6M Low: |
0.410 |
0.082 |
| High (YTD): |
2/28/2024 |
0.830 |
| Low (YTD): |
10/4/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.64% |
| Volatility 6M: |
|
249.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
