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Morgan Stanley Call 200 ROST 17.0.../  DE000ME02Q18  /

Stuttgart
11/8/2024  6:43:53 PM Chg.+0.001 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.037EUR +2.78% 0.037
Bid Size: 25,000		 0.045
Ask Size: 25,000		 Ross Stores Inc 200.00 USD 1/17/2025 Call
 

Master data

WKN: ME02Q1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 8/25/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 299.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -5.37
Time value: 0.04
Break-even: 185.70
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 5.03
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.05
Theta: -0.02
Omega: 13.74
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.037
Low: 0.025
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.31%
1 Month  
+27.59%
3 Months
  -37.29%
YTD
  -72.18%
1 Year
  -65.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.026
1M High / 1M Low: 0.040 0.025
6M High / 6M Low: 0.129 0.001
High (YTD): 3/4/2024 0.280
Low (YTD): 8/23/2024 0.001
52W High: 3/4/2024 0.280
52W Low: 8/23/2024 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   160.76%
Volatility 6M:   9,209.23%
Volatility 1Y:   6,530.70%
Volatility 3Y:   -