Morgan Stanley Call 220 ROST 17.0.../  DE000ME6HR57  /

Stuttgart
2024-06-18  8:58:43 PM Chg.- Bid9:53:15 AM Ask9:53:15 AM Underlying Strike price Expiration date Option type
0.071EUR - 0.058
Bid Size: 1,000
0.102
Ask Size: 1,000
Ross Stores Inc 220.00 USD 2025-01-17 Call
 

Master data

WKN: ME6HR5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-05
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -6.64
Time value: 0.08
Break-even: 205.62
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 8.70%
Delta: 0.06
Theta: -0.01
Omega: 11.25
Rho: 0.04
 

Quote data

Open: 0.035
High: 0.071
Low: 0.035
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.22%
1 Month  
+36.54%
3 Months
  -43.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.051
1M High / 1M Low: 0.071 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -