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

Stuttgart
2024-06-07  9:14:50 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% -
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: 20.55
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -4.23
Time value: 0.65
Break-even: 182.40
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.29
Theta: -0.02
Omega: 5.98
Rho: 0.50
 

Quote data

Open: 0.610
High: 0.650
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month  
+25.49%
3 Months
  -31.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.730 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -