Morgan Stanley Call 180 ROST 19.12.2025
/ DE000ME02PT6
Morgan Stanley Call 180 ROST 19.1.../ DE000ME02PT6 /
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: |
|
- |