Morgan Stanley Call 180 ROST 16.01.2026
/ DE000ME02PX8
Morgan Stanley Call 180 ROST 16.0.../ DE000ME02PX8 /
| 2024-07-26 9:00:53 PM |
Chg.-0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-7.23% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME02PX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.79 |
| Break-even: |
173.71 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
5.50 |
| Rho: |
0.52 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
-25.96% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.770 |
| 1M High / 1M Low: |
1.210 |
0.770 |
| 6M High / 6M Low: |
1.440 |
0.610 |
| High (YTD): |
2024-02-28 |
1.440 |
| Low (YTD): |
2024-05-02 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.56% |
| Volatility 6M: |
|
116.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
