Morgan Stanley Call 175 ROST 19.12.2025
/ DE000ME6HQT7
Morgan Stanley Call 175 ROST 19.1.../ DE000ME6HQT7 /
| 2024-07-26 8:42:42 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-3.53% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
175.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME6HQT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.14 |
| Time value: |
0.83 |
| Break-even: |
169.50 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
5.55 |
| Rho: |
0.53 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-24.77% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.300 |
0.820 |
| 6M High / 6M Low: |
1.550 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.10% |
| Volatility 6M: |
|
107.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
