Morgan Stanley Call 180 ROST 17.01.2025
/ DE000ME02PY6
Morgan Stanley Call 180 ROST 17.0.../ DE000ME02PY6 /
| 11/8/2024 6:43:54 PM |
Chg.+0.005 |
Bid8:09:52 PM |
Ask8:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+10.20% |
0.054
Bid Size: 25,000 |
0.062
Ask Size: 25,000 |
Ross Stores Inc |
180.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
ME02PY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
230.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-3.52 |
| Time value: |
0.06 |
| Break-even: |
167.30 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
16.33% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
16.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.054 |
| Low: |
0.038 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
-55.74% |
| YTD |
|
|
-81.38% |
| 1 Year |
|
|
-73.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.041 |
| 1M High / 1M Low: |
0.077 |
0.038 |
| 6M High / 6M Low: |
0.280 |
0.038 |
| High (YTD): |
2/28/2024 |
0.620 |
| Low (YTD): |
10/30/2024 |
0.038 |
| 52W High: |
2/28/2024 |
0.620 |
| 52W Low: |
10/30/2024 |
0.038 |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.15% |
| Volatility 6M: |
|
218.21% |
| Volatility 1Y: |
|
180.54% |
| Volatility 3Y: |
|
- |
