Morgan Stanley Call 160 ROST 21.0.../  DE000MB0Y244  /

EUWAX
2024-05-31  8:46:30 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 160.00 - 2024-06-21 Call
 

Master data

WKN: MB0Y24
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
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: 0.60
Historic volatility: 0.19
Parity: -3.05
Time value: 0.04
Break-even: 160.40
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 98.38
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.06
Theta: -0.06
Omega: 18.99
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.021
Low: 0.011
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -33.33%
3 Months
  -96.08%
YTD
  -91.07%
1 Year
  -81.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.004
1M High / 1M Low: 0.043 0.004
6M High / 6M Low: 0.530 0.004
High (YTD): 2024-02-28 0.530
Low (YTD): 2024-05-28 0.004
52W High: 2024-02-28 0.530
52W Low: 2024-05-28 0.004
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   1,615.77%
Volatility 6M:   635.78%
Volatility 1Y:   461.32%
Volatility 3Y:   -