Morgan Stanley Call 195 ROST 20.0.../  DE000ME9G991  /

Stuttgart
2024-06-07  6:54:29 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.031EUR -8.82% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 195.00 USD 2024-09-20 Call
 

Master data

WKN: ME9G99
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 333.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -4.70
Time value: 0.04
Break-even: 180.93
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.05
Theta: -0.01
Omega: 15.56
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.031
Low: 0.026
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -13.89%
3 Months
  -66.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.031
1M High / 1M Low: 0.067 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -