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Morgan Stanley Call 140 ROST 20.0.../  DE000MB35FV9  /

Stuttgart
2024-06-19  4:36:13 PM Chg.-0.09 Bid4:52:26 PM Ask4:52:26 PM Underlying Strike price Expiration date Option type
1.21EUR -6.92% 1.21
Bid Size: 2,500		 1.26
Ask Size: 2,500		 Ross Stores Inc 140.00 - 2024-09-20 Call
 

Master data

WKN: MB35FV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.99
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -0.15
Time value: 1.26
Break-even: 152.60
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.54
Theta: -0.07
Omega: 5.96
Rho: 0.16
 

Quote data

Open: 1.22
High: 1.22
Low: 1.21
Previous Close: 1.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.11%
1 Month  
+120.00%
3 Months
  -16.55%
YTD  
+7.08%
1 Year  
+175.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.93
1M High / 1M Low: 1.33 0.46
6M High / 6M Low: 1.87 0.42
High (YTD): 2024-02-28 1.87
Low (YTD): 2024-05-02 0.42
52W High: 2024-02-28 1.87
52W Low: 2023-09-27 0.37
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   188.21
Avg. price 1Y:   0.87
Avg. volume 1Y:   91.90
Volatility 1M:   360.35%
Volatility 6M:   179.53%
Volatility 1Y:   153.96%
Volatility 3Y:   -