Morgan Stanley Call 140 ROST 20.09.2024
/ DE000MB35FV9
Morgan Stanley Call 140 ROST 20.0.../ DE000MB35FV9 /
| 2024-08-26 8:46:04 PM |
Chg.- |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-08-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.43 |
| Historic volatility: |
0.19 |
| Parity: |
-0.44 |
| Time value: |
1.35 |
| Break-even: |
153.50 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.51 |
| Theta: |
-7.70 |
| Omega: |
5.15 |
| Rho: |
0.00 |
Quote data
| Open: |
1.38 |
| High: |
1.47 |
| Low: |
1.38 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.84% |
| 3 Months |
|
|
+14.88% |
| YTD |
|
|
+23.01% |
| 1 Year |
|
|
+135.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.42 |
0.94 |
| 6M High / 6M Low: |
1.50 |
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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
210.05 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
98.44 |
| Volatility 1M: |
|
322.97% |
| Volatility 6M: |
|
231.84% |
| Volatility 1Y: |
|
179.63% |
| Volatility 3Y: |
|
- |
