Morgan Stanley Call 180 ROST 20.09.2024
/ DE000ME8KXS5
Morgan Stanley Call 180 ROST 20.0.../ DE000ME8KXS5 /
| 2024-07-04 6:03:03 PM |
Chg.- |
Bid9:42:39 AM |
Ask9:42:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
0.590
Bid Size: 100 |
0.720
Ask Size: 100 |
Ross Stores Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8KXS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
182.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-33.30 |
| Time value: |
0.73 |
| Break-even: |
167.24 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.15 |
| Spread %: |
25.86% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
15.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.26% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
