Morgan Stanley Call 190 ROST 19.1.../  DE000ME6HQY7  /

Stuttgart
2024-05-31  9:14:37 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 190.00 USD 2025-12-19 Call
 

Master data

WKN: ME6HQY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.84
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.63
Time value: 0.59
Break-even: 181.04
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.27
Theta: -0.02
Omega: 5.91
Rho: 0.45
 

Quote data

Open: 0.630
High: 0.630
Low: 0.560
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month  
+21.28%
3 Months
  -45.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.730 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -