Morgan Stanley Call 240 ROST 20.06.2025
/ DE000ME8L571
Morgan Stanley Call 240 ROST 20.0.../ DE000ME8L571 /
| 6/19/2024 12:45:23 PM |
Chg.-0.015 |
Bid1:05:05 PM |
Ask1:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-13.76% |
0.107
Bid Size: 1,000 |
0.117
Ask Size: 1,000 |
Ross Stores Inc |
240.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME8L57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-8.50 |
| Time value: |
0.11 |
| Break-even: |
224.62 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
5.61% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.96 |
| Rho: |
0.09 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
-56.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.089 |
| 1M High / 1M Low: |
0.111 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
