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Morgan Stanley Call 180 ROST 19.1.../  DE000ME02PT6  /

Stuttgart
8/30/2024  5:33:46 PM Chg.-0.080 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.810EUR -8.99% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 180.00 USD 12/19/2025 Call
 

Master data

WKN: ME02PT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/19/2025
Issue date: 8/25/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.23
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -2.66
Time value: 0.84
Break-even: 171.34
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.37
Theta: -0.02
Omega: 6.02
Rho: 0.55
 

Quote data

Open: 0.870
High: 0.870
Low: 0.810
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.36%
1 Month  
+9.46%
3 Months  
+9.46%
YTD
  -5.81%
1 Year  
+19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 1.030 0.580
6M High / 6M Low: 1.360 0.570
High (YTD): 2/28/2024 1.390
Low (YTD): 5/2/2024 0.570
52W High: 2/28/2024 1.390
52W Low: 9/27/2023 0.400
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   154.98%
Volatility 6M:   132.34%
Volatility 1Y:   110.76%
Volatility 3Y:   -