OverviewChartNewsTraderScreen

Morgan Stanley Call 180 ROST 16.0.../  DE000ME02PX8  /

Stuttgart
08/11/2024  18:43:54 Chg.+0.070 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.680EUR +11.48% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 180.00 USD 16/01/2026 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: 16/01/2026
Issue date: 25/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.58
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -3.41
Time value: 0.65
Break-even: 174.45
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.30
Theta: -0.02
Omega: 6.26
Rho: 0.41
 

Quote data

Open: 0.580
High: 0.680
Low: 0.580
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+19.30%
3 Months
  -2.86%
YTD
  -25.27%
1 Year  
+3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.820 0.520
6M High / 6M Low: 1.210 0.520
High (YTD): 28/02/2024 1.440
Low (YTD): 30/10/2024 0.520
52W High: 28/02/2024 1.440
52W Low: 30/10/2024 0.520
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   109.15%
Volatility 6M:   133.86%
Volatility 1Y:   113.84%
Volatility 3Y:   -