Morgan Stanley Call 180 ROST 20.1.../  DE000ME8KXT3  /

Stuttgart
2024-07-26  9:23:50 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.860EUR -5.49% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 180.00 USD 2024-12-20 Call
 

Master data

WKN: ME8KXT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-12
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 142.64
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -36.01
Time value: 0.91
Break-even: 166.72
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.87
Spread abs.: 0.05
Spread %: 5.81%
Delta: 0.10
Theta: -0.01
Omega: 13.71
Rho: 0.05
 

Quote data

Open: 0.850
High: 0.880
Low: 0.850
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -32.28%
3 Months
  -14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 1.460 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -