Morgan Stanley Call 210 ROST 19.09.2025
/ DE000ME7UKM6
Morgan Stanley Call 210 ROST 19.0.../ DE000ME7UKM6 /
| 2024-05-22 2:36:11 PM |
Chg.-0.002 |
Bid2:43:03 PM |
Ask2:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
-0.93% |
0.215
Bid Size: 2,000 |
0.238
Ask Size: 2,000 |
Ross Stores Inc |
210.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME7UKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-7.16 |
| Time value: |
0.23 |
| Break-even: |
195.73 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.09 |
| Rho: |
0.18 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.214 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
-17.69% |
| 3 Months |
|
|
-56.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.214 |
| 1M High / 1M Low: |
0.260 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
