Morgan Stanley Call 160 ROST/  DE000MB35G06  /

Stuttgart
2024-09-12  8:47:09 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 160.00 - 2024-09-20 Call
 

Master data

WKN: MB35G0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 330.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.19
Parity: -2.44
Time value: 0.04
Break-even: 160.41
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 70.83%
Delta: 0.07
Theta: -0.94
Omega: 22.25
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.024
Low: 0.002
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.83%
3 Months
  -89.52%
YTD
  -94.29%
1 Year
  -88.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.270 0.011
6M High / 6M Low: 0.530 0.011
High (YTD): 2024-02-28 0.820
Low (YTD): 2024-09-02 0.011
52W High: 2024-02-28 0.820
52W Low: 2024-09-02 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   1,109.06%
Volatility 6M:   471.04%
Volatility 1Y:   343.13%
Volatility 3Y:   -