Morgan Stanley Call 190 ROST 20.06.2025
/ DE000ME6HR08
Morgan Stanley Call 190 ROST 20.0.../ DE000ME6HR08 /
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: |
|
- |