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

Stuttgart
11/8/2024  8:16:05 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 180.00 USD 12/20/2024 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: 12/20/2024
Issue date: 2/12/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 279.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -35.16
Time value: 0.47
Break-even: 167.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 7.03
Spread abs.: 0.04
Spread %: 9.30%
Delta: 0.06
Theta: -0.03
Omega: 17.00
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.460
Low: 0.370
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+9.52%
3 Months
  -38.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 1.520 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.13%
Volatility 6M:   144.11%
Volatility 1Y:   -
Volatility 3Y:   -