Morgan Stanley Call 240 ROST 19.09.2025
/ DE000ME8L589
Morgan Stanley Call 240 ROST 19.0.../ DE000ME8L589 /
| 2024-05-22 1:01:35 PM |
Chg.-0.004 |
Bid6:15:57 PM |
Ask6:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-2.99% |
0.134
Bid Size: 25,000 |
0.139
Ask Size: 25,000 |
Ross Stores Inc |
240.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME8L58 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-9.92 |
| Time value: |
0.14 |
| Break-even: |
222.52 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
7.18 |
| Rho: |
0.12 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.134 |
| 1M High / 1M Low: |
0.155 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
