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Morgan Stanley Call 150 ROST 20.0.../  DE000MB35FX5  /

Stuttgart
2024-09-19  9:55:48 PM Chg.- Bid9:40:47 AM Ask9:40:47 AM Underlying Strike price Expiration date Option type
0.410EUR - 0.430
Bid Size: 7,500		 -
Ask Size: -		 Ross Stores Inc 150.00 - 2024-09-20 Call
 

Master data

WKN: MB35FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.10
Historic volatility: 0.19
Parity: -1.44
Time value: 0.15
Break-even: 151.52
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -2.05
Omega: 17.32
Rho: 0.00
 

Quote data

Open: 0.199
High: 0.410
Low: 0.199
Previous Close: 0.290
Turnover: 4,920
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month  
+5.13%
3 Months
  -25.45%
YTD
  -42.25%
1 Year  
+20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.188
1M High / 1M Low: 0.960 0.188
6M High / 6M Low: 0.960 0.182
High (YTD): 2024-02-28 1.290
Low (YTD): 2024-08-07 0.182
52W High: 2024-02-28 1.290
52W Low: 2024-08-07 0.182
Avg. price 1W:   0.352
Avg. volume 1W:   2,400
Avg. price 1M:   0.376
Avg. volume 1M:   521.739
Avg. price 6M:   0.409
Avg. volume 6M:   279.070
Avg. price 1Y:   0.533
Avg. volume 1Y:   140.625
Volatility 1M:   566.40%
Volatility 6M:   345.20%
Volatility 1Y:   260.49%
Volatility 3Y:   -