Morgan Stanley Call 200 ROST 20.0.../  DE000ME44WY4  /

Stuttgart
2024-07-25  5:21:54 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.037EUR -2.63% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME44WY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 291.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -5.34
Time value: 0.05
Break-even: 184.99
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 8.07
Spread abs.: 0.01
Spread %: 18.42%
Delta: 0.05
Theta: -0.02
Omega: 13.64
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.037
Low: 0.027
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -13.95%
3 Months
  -7.50%
YTD
  -37.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.036
1M High / 1M Low: 0.061 0.036
6M High / 6M Low: 0.118 0.008
High (YTD): 2024-03-01 0.118
Low (YTD): 2024-05-24 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.32%
Volatility 6M:   607.81%
Volatility 1Y:   -
Volatility 3Y:   -