Morgan Stanley Call 220 ROST 21.0.../  DE000ME6HR40  /

Stuttgart
2024-05-22  9:20:38 PM Chg.- Bid8:22:48 AM Ask8:22:48 AM Underlying Strike price Expiration date Option type
0.070EUR - 0.060
Bid Size: 750
0.098
Ask Size: 750
Ross Stores Inc 220.00 USD 2025-03-21 Call
 

Master data

WKN: ME6HR4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -8.08
Time value: 0.08
Break-even: 203.45
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 7.04%
Delta: 0.06
Theta: -0.01
Omega: 9.28
Rho: 0.05
 

Quote data

Open: 0.066
High: 0.070
Low: 0.066
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month
  -7.89%
3 Months
  -62.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.060
1M High / 1M Low: 0.081 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -