Morgan Stanley Call 240 ROST 21.0.../  DE000ME8L597  /

Stuttgart
04/10/2024  18:48:56 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.034EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 240.00 USD 21/03/2025 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: 21/03/2025
Issue date: 12/02/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 308.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -8.60
Time value: 0.04
Break-even: 219.11
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.99
Spread abs.: 0.01
Spread %: 26.47%
Delta: 0.04
Theta: -0.01
Omega: 10.95
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.034
Low: 0.025
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -19.05%
3 Months
  -61.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.034
1M High / 1M Low: 0.044 0.034
6M High / 6M Low: 0.094 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.91%
Volatility 6M:   9,325.65%
Volatility 1Y:   -
Volatility 3Y:   -