MORGAN STANLEY PLC/PUT/ROSS STORES/150/0.1/17.01.25 | Market Closed - Börse Stuttgart 11:59:16 03/07/2024 pm IST | ||
| 1.11 EUR | +2.78% |
|
| Current month | +9.90% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ROSS STORES, INC.
| Date | Price | Change |
|---|---|---|
| 03/24/03 | 1.11 | +2.78% |
| 02/24/02 | 1.08 | +1.89% |
| 01/24/01 | 1.06 | +4.95% |
| 28/24/28 | 1.01 | +2.02% |
| 27/24/27 | 0.99 | +8.79% |
Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 11:59 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ROSS STORES, INC. |
| Issuer | Morgan Stanley |
| WKN | MG67JX |
| ISIN | DE000MG67JX9 |
| Date issued | 19/06/2024 |
| Strike | 150 $ |
| Maturity | 17/01/2025 (198 Days) |
| Parity | 10 : 1 |
| Emission price | 0.93 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.11 € |
|---|---|
| Lowest since issue | 0.83 € |
| Delta | -0.53x |
| Omega | 6.291 |
| Premium | 4.18x |
| Gearing | 11.97x |
| Moneyness | 1.042 |
| Difference Strike | 6 $ |
| Difference Strike % | +4.00% |
| Spread | 0.03 € |
| Spread % | 2.65% |
| Theoretical value | 1.115 |
| Implied Volatility | 24.39 % |
| Total Loss Probability | 42.91 % |
| Intrinsic value | 0.5563 |
| Present value | 0.5587 |
| Break even | 137.97 € |
| Theta | -0.01x |
| Vega | 0.04x |
| Rho | -0.03x |
Company Profile
Ross Stores, Inc. is America's No. 2 distributor of major brand clothing and accessories at discount prices. Net sales break down by family of products as follows:
- household goods (26%);
- clothing for women (24%);
- clothing for men (15%);
- accessories (14%): jewels, lingerie, perfumes and cosmetics;
- shoes (12%);
- clothing for children (9%).
As of 28/01/2023, the group had a network of 2,015 outlets broken down by name into Ross Dress For Less (1,693) and dd's DISCOUNTS (322).
All sales are in the United States.
Sector
-
Consensus: Ross Stores, Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
144
USD
Average target price
161.5
USD
Spread / Average Target
+12.15%
- Stock Market
- Warrants
- Warrant
