Morgan Stanley Call 280 ROK 20.06.2025
/ DE000ME3Z168
Morgan Stanley Call 280 ROK 20.06.../ DE000ME3Z168 /
| 2024-06-06 8:17:30 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
280.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3Z16 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.88 |
| Time value: |
2.56 |
| Break-even: |
283.10 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.26 |
| Spread %: |
11.30% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
4.78 |
| Rho: |
1.01 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.28 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
-40.47% |
| 3 Months |
|
|
-52.89% |
| YTD |
|
|
-62.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.05 |
| 1M High / 1M Low: |
3.83 |
2.05 |
| 6M High / 6M Low: |
6.47 |
2.05 |
| High (YTD): |
2024-01-31 |
5.98 |
| Low (YTD): |
2024-06-04 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.96% |
| Volatility 6M: |
|
131.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
