Morgan Stanley Call 180 ROST 20.12.2024
/ DE000ME8KXT3
Morgan Stanley Call 180 ROST 20.1.../ DE000ME8KXT3 /
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: |
|
- |