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Morgan Stanley Call 155 ROST 21.0.../  DE000MB27WM0  /

Stuttgart
2024-05-31  8:23:29 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 155.00 - 2024-06-21 Call
 

Master data

WKN: MB27WM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 323.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -2.55
Time value: 0.04
Break-even: 155.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 49.35
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.07
Theta: -0.06
Omega: 21.07
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.020
Low: 0.011
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -51.22%
3 Months
  -97.14%
YTD
  -93.75%
1 Year
  -84.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.064 0.020
6M High / 6M Low: 0.720 0.020
High (YTD): 2024-02-28 0.720
Low (YTD): 2024-05-31 0.020
52W High: 2024-02-28 0.720
52W Low: 2024-05-31 0.020
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   317.25%
Volatility 6M:   198.05%
Volatility 1Y:   178.01%
Volatility 3Y:   -