Morgan Stanley Call 240 ROST 17.01.2025
/ DE000ME97WV8
Morgan Stanley Call 240 ROST 17.0.../ DE000ME97WV8 /
| 18/09/2024 18:59:11 |
Chg.0.000 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.030
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
Ross Stores Inc |
240.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
ME97WV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
337.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-8.06 |
| Time value: |
0.04 |
| Break-even: |
216.19 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
11.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.030 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.030 |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
0.099 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,444.54% |
| Volatility 6M: |
|
7,014.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
