Morgan Stanley Call 200 ROST 21.03.2025
/ DE000ME02PZ3
Morgan Stanley Call 200 ROST 21.0.../ DE000ME02PZ3 /
| 2024-07-26 5:13:47 PM |
Chg.-0.009 |
Bid6:43:04 PM |
Ask6:43:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-7.20% |
0.118
Bid Size: 50,000 |
0.126
Ask Size: 50,000 |
Ross Stores Inc |
200.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME02PZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-5.43 |
| Time value: |
0.13 |
| Break-even: |
185.58 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
5.83% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.06 |
| Rho: |
0.08 |
Quote data
| Open: |
0.111 |
| High: |
0.116 |
| Low: |
0.111 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.66% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-5.69% |
| YTD |
|
|
-40.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.120 |
| 1M High / 1M Low: |
0.203 |
0.120 |
| 6M High / 6M Low: |
0.380 |
0.093 |
| High (YTD): |
2024-03-04 |
0.380 |
| Low (YTD): |
2024-05-02 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.86% |
| Volatility 6M: |
|
148.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
