Morgan Stanley Call 190 ROST 20.0.../  DE000ME6HR08  /

Stuttgart
2024-05-31  9:14:39 PM Chg.-0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.280EUR -12.50% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 190.00 USD 2025-06-20 Call
 

Master data

WKN: ME6HR0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.94
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -4.63
Time value: 0.30
Break-even: 178.14
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.18
Theta: -0.01
Omega: 7.91
Rho: 0.22
 

Quote data

Open: 0.320
High: 0.320
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+30.23%
3 Months
  -59.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.380 0.204
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -