Morgan Stanley Call 200 ROST 20.12.2024
/ DE000ME02Q00
Morgan Stanley Call 200 ROST 20.1.../ DE000ME02Q00 /
| 2024-07-26 9:00:55 PM |
Chg.-0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-7.25% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME02Q0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-5.43 |
| Time value: |
0.07 |
| Break-even: |
185.05 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
10.45% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.064 |
| Low: |
0.058 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-20.99% |
| 3 Months |
|
|
-4.48% |
| YTD |
|
|
-45.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.067 |
| 1M High / 1M Low: |
0.102 |
0.067 |
| 6M High / 6M Low: |
0.240 |
0.053 |
| High (YTD): |
2024-03-04 |
0.240 |
| Low (YTD): |
2024-05-28 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.45% |
| Volatility 6M: |
|
150.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
