Morgan Stanley Call 200 ROST 20.0.../  DE000ME44WY4  /

Stuttgart
2024-06-07  5:51:22 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME44WY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-24
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: 0.33
Historic volatility: 0.19
Parity: -5.16
Time value: 0.04
Break-even: 185.56
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.17
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.04
Theta: -0.01
Omega: 14.74
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.030
Low: 0.023
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -14.29%
3 Months
  -62.03%
YTD
  -49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.059 0.008
6M High / 6M Low: 0.118 0.008
High (YTD): 2024-03-01 0.118
Low (YTD): 2024-05-24 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,426.26%
Volatility 6M:   601.41%
Volatility 1Y:   -
Volatility 3Y:   -