Morgan Stanley Call 190 ROST 20.12.2024
/ DE000ME6HQV3
Morgan Stanley Call 190 ROST 20.1.../ DE000ME6HQV3 /
| 12/11/2024 17:09:27 |
Chg.-0.001 |
Bid20:08:42 |
Ask20:08:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.032
Bid Size: 25,000 |
0.040
Ask Size: 25,000 |
Ross Stores Inc |
190.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6HQV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
325.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
-4.47 |
| Time value: |
0.04 |
| Break-even: |
178.59 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
15.36 |
| Spread abs.: |
0.01 |
| Spread %: |
24.24% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
15.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.032 |
| Low: |
0.023 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-45.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.033 |
| 1M High / 1M Low: |
0.035 |
0.022 |
| 6M High / 6M Low: |
0.143 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.37% |
| Volatility 6M: |
|
8,463.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
