Morgan Stanley Call 175 ROST 17.01.2025
/ DE000ME6HQS9
Morgan Stanley Call 175 ROST 17.0.../ DE000ME6HQS9 /
| 18/09/2024 16:31:06 |
Chg.+0.017 |
Bid17:46:48 |
Ask17:46:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+11.33% |
0.162
Bid Size: 50,000 |
0.171
Ask Size: 50,000 |
Ross Stores Inc |
175.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
ME6HQS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.22 |
| Time value: |
0.16 |
| Break-even: |
158.94 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
6.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
14.46 |
| Rho: |
0.07 |
Quote data
| Open: |
0.141 |
| High: |
0.167 |
| Low: |
0.141 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
-50.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.530 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.27% |
| Volatility 6M: |
|
1,356.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
