Morgan Stanley Call 240 ROST 21.03.2025
/ DE000ME8L597
Morgan Stanley Call 240 ROST 21.0.../ DE000ME8L597 /
| 2024-07-26 5:52:46 PM |
Chg.-0.002 |
Bid6:38:47 PM |
Ask6:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-2.94% |
0.066
Bid Size: 50,000 |
0.074
Ask Size: 50,000 |
Ross Stores Inc |
240.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME8L59 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-9.11 |
| Time value: |
0.08 |
| Break-even: |
221.92 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
10.29% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.066 |
| Low: |
0.057 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+11.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.068 |
| 1M High / 1M Low: |
0.094 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
