Morgan Stanley Call 195 ROST 21.03.2025
/ DE000ME9G9D1
Morgan Stanley Call 195 ROST 21.0.../ DE000ME9G9D1 /
| 12/07/2024 16:22:11 |
Chg.+0.016 |
Bid17:01:47 |
Ask17:01:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
+7.58% |
0.232
Bid Size: 25,000 |
0.239
Ask Size: 25,000 |
Ross Stores Inc |
195.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
ME9G9D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-4.06 |
| Time value: |
0.23 |
| Break-even: |
181.67 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
3.08% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.70 |
| Rho: |
0.14 |
Quote data
| Open: |
0.210 |
| High: |
0.227 |
| Low: |
0.210 |
| Previous Close: |
0.211 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.70% |
| 1 Month |
|
|
+39.26% |
| 3 Months |
|
|
+28.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.185 |
| 1M High / 1M Low: |
0.216 |
0.158 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
