Morgan Stanley Call 290 ROK 20.09.2024
/ DE000ME2M291
Morgan Stanley Call 290 ROK 20.09.../ DE000ME2M291 /
| 2024-06-07 9:26:23 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2M29 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-3.16 |
| Time value: |
0.58 |
| Break-even: |
274.28 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.27 |
| Theta: |
-0.07 |
| Omega: |
10.91 |
| Rho: |
0.16 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-57.72% |
| 3 Months |
|
|
-81.69% |
| YTD |
|
|
-87.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.500 |
| 1M High / 1M Low: |
1.230 |
0.500 |
| 6M High / 6M Low: |
4.270 |
0.500 |
| High (YTD): |
2024-01-03 |
3.910 |
| Low (YTD): |
2024-06-04 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.12% |
| Volatility 6M: |
|
183.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
