Morgan Stanley Call 200 ROST 20.06.2025
/ DE000ME3Z1R1
Morgan Stanley Call 200 ROST 20.0.../ DE000ME3Z1R1 /
| 2024-05-31 8:20:44 PM |
Chg.-0.026 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-11.50% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
200.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3Z1R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-5.55 |
| Time value: |
0.22 |
| Break-even: |
186.51 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.36 |
| Rho: |
0.17 |
Quote data
| Open: |
0.205 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+23.46% |
| 3 Months |
|
|
-62.26% |
| YTD |
|
|
-31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.280 |
0.153 |
| 6M High / 6M Low: |
0.550 |
0.153 |
| High (YTD): |
2024-03-04 |
0.550 |
| Low (YTD): |
2024-05-02 |
0.153 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.27% |
| Volatility 6M: |
|
129.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
