Morgan Stanley Call 185 ROST 20.0.../  DE000ME80UW6  /

Stuttgart
7/26/2024  8:12:09 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.039EUR -7.14% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 185.00 USD 9/20/2024 Call
 

Master data

WKN: ME80UW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 276.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -4.06
Time value: 0.05
Break-even: 170.89
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 5.20
Spread abs.: 0.01
Spread %: 20.51%
Delta: 0.06
Theta: -0.02
Omega: 15.56
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.039
Low: 0.032
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -23.53%
3 Months
  -18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.039
1M High / 1M Low: 0.071 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -