Morgan Stanley Call 200 ROST 20.12.2024
/ DE000ME02Q00
Morgan Stanley Call 200 ROST 20.1.../ DE000ME02Q00 /
2024-05-31 6:09:01 PM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-11.29% |
- Bid Size: - |
- Ask Size: - |
Ross Stores Inc |
200.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME02Q0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-25 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
184.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-5.55 |
Time value: |
0.07 |
Break-even: |
185.06 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
11.90 |
Rho: |
0.04 |
Quote data
Open: |
0.065 |
High: |
0.065 |
Low: |
0.055 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.20% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-76.69% |
YTD |
|
|
-52.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.053 |
1M High / 1M Low: |
0.089 |
0.053 |
6M High / 6M Low: |
0.240 |
0.053 |
High (YTD): |
2024-03-04 |
0.240 |
Low (YTD): |
2024-05-28 |
0.053 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.53% |
Volatility 6M: |
|
136.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |