Morgan Stanley Call 140 ROST 19.09.2025
/ DE000ME3J7V0
Morgan Stanley Call 140 ROST 19.0.../ DE000ME3J7V0 /
| 2024-09-19 6:51:42 PM |
Chg.+0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
140.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3J7V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.97 |
| Time value: |
1.30 |
| Break-even: |
148.67 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
4.17 |
| Rho: |
0.72 |
Quote data
| Open: |
2.35 |
| High: |
2.45 |
| Low: |
2.35 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+18.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.32 |
| 1M High / 1M Low: |
2.65 |
2.13 |
| 6M High / 6M Low: |
2.67 |
1.41 |
| High (YTD): |
2024-03-04 |
2.90 |
| Low (YTD): |
2024-05-02 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.74% |
| Volatility 6M: |
|
98.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
