Morgan Stanley Call 200 ROST 19.09.2025
/ DE000ME58F97
Morgan Stanley Call 200 ROST 19.0.../ DE000ME58F97 /
| 2024-09-20 3:57:11 PM |
Chg.0.000 |
Bid6:41:44 PM |
Ask6:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.320
Bid Size: 25,000 |
0.330
Ask Size: 25,000 |
Ross Stores Inc |
200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME58F9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-4.08 |
| Time value: |
0.34 |
| Break-even: |
182.62 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
8.34 |
| Rho: |
0.25 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-25.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.280 |
| 6M High / 6M Low: |
0.600 |
0.224 |
| High (YTD): |
2024-03-04 |
0.720 |
| Low (YTD): |
2024-08-05 |
0.224 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.03% |
| Volatility 6M: |
|
145.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
