Morgan Stanley Call 170 ROST 21.03.2025
/ DE000MG5WNS5
Morgan Stanley Call 170 ROST 21.0.../ DE000MG5WNS5 /
| 08/11/2024 20:44:20 |
Chg.+0.27 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+20.77% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
170.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5WNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
96.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-25.90 |
| Time value: |
1.37 |
| Break-even: |
158.84 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
13.94 |
| Rho: |
0.06 |
Quote data
| Open: |
1.29 |
| High: |
1.57 |
| Low: |
1.29 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.75% |
| 1 Month |
|
|
+22.66% |
| 3 Months |
|
|
-8.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.19 |
| 1M High / 1M Low: |
2.09 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
