Morgan Stanley Call 210 ROST 20.0.../  DE000ME7UKF0  /

Stuttgart
2024-05-22  8:20:16 PM Chg.- Bid8:22:25 AM Ask8:22:25 AM Underlying Strike price Expiration date Option type
0.138EUR - 0.126
Bid Size: 750
0.164
Ask Size: 750
Ross Stores Inc 210.00 USD 2025-06-20 Call
 

Master data

WKN: ME7UKF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-29
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -7.25
Time value: 0.14
Break-even: 195.40
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 3.68%
Delta: 0.09
Theta: -0.01
Omega: 8.17
Rho: 0.11
 

Quote data

Open: 0.131
High: 0.138
Low: 0.131
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -10.39%
3 Months
  -64.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.134
1M High / 1M Low: 0.161 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -