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Morgan Stanley Call 150 ROST 20.0.../  DE000MB35FX5  /

Stuttgart
2024-06-03  4:29:36 PM Chg.+0.070 Bid6:13:58 PM Ask6:13:58 PM Underlying Strike price Expiration date Option type
0.320EUR +28.00% 0.310
Bid Size: 50,000		 0.320
Ask Size: 50,000		 Ross Stores Inc 150.00 - 2024-09-20 Call
 

Master data

WKN: MB35FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.93
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -2.12
Time value: 0.30
Break-even: 153.00
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.24
Theta: -0.04
Omega: 10.35
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.320
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month  
+18.52%
3 Months
  -74.40%
YTD
  -54.93%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.250
1M High / 1M Low: 0.450 0.213
6M High / 6M Low: 1.290 0.209
High (YTD): 2024-02-28 1.290
Low (YTD): 2024-05-02 0.209
52W High: 2024-02-28 1.290
52W Low: 2024-05-02 0.209
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   1,142.857
Avg. price 6M:   0.683
Avg. volume 6M:   193.548
Avg. price 1Y:   0.534
Avg. volume 1Y:   94.488
Volatility 1M:   420.90%
Volatility 6M:   198.07%
Volatility 1Y:   169.98%
Volatility 3Y:   -