Morgan Stanley Call 190 ROST 20.0.../  DE000ME6HR08  /

Stuttgart
08/11/2024  17:51:03 Chg.+0.018 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.164EUR +12.33% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 190.00 USD 20/06/2025 Call
 

Master data

WKN: ME6HR0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/06/2025
Issue date: 05/01/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.68
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -4.35
Time value: 0.16
Break-even: 178.86
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 5.33%
Delta: 0.12
Theta: -0.01
Omega: 10.54
Rho: 0.09
 

Quote data

Open: 0.128
High: 0.164
Low: 0.128
Previous Close: 0.146
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.39%
1 Month  
+21.48%
3 Months
  -27.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.143
1M High / 1M Low: 0.224 0.124
6M High / 6M Low: 0.460 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.79%
Volatility 6M:   276.45%
Volatility 1Y:   -
Volatility 3Y:   -