Morgan Stanley Call 190 ROST 16.01.2026
/ DE000ME6HR16
Morgan Stanley Call 190 ROST 16.0.../ DE000ME6HR16 /
| 2024-06-18 8:58:43 PM |
Chg.- |
Bid8:43:39 AM |
Ask8:43:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
0.830
Bid Size: 3,750 |
0.880
Ask Size: 3,750 |
Ross Stores Inc |
190.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME6HR1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.69 |
| Time value: |
0.88 |
| Break-even: |
185.71 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
5.51 |
| Rho: |
0.63 |
Quote data
| Open: |
0.840 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.29% |
| 1 Month |
|
|
+58.18% |
| 3 Months |
|
|
-18.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.700 |
| 1M High / 1M Low: |
0.870 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
