Morgan Stanley Call 300 ROK 20.06.2025
/ DE000ME3K707
Morgan Stanley Call 300 ROK 20.06.../ DE000ME3K707 /
| 2024-06-06 1:48:18 PM |
Chg.+0.21 |
Bid6:32:41 PM |
Ask6:32:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+13.04% |
1.76
Bid Size: 40,000 |
1.81
Ask Size: 40,000 |
Rockwell Automation ... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3K70 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-3.72 |
| Time value: |
1.90 |
| Break-even: |
294.89 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.24 |
| Spread %: |
14.46% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
5.30 |
| Rho: |
0.85 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
-39.93% |
| 3 Months |
|
|
-53.45% |
| YTD |
|
|
-63.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.44 |
| 1M High / 1M Low: |
3.03 |
1.44 |
| 6M High / 6M Low: |
5.43 |
1.44 |
| High (YTD): |
2024-01-31 |
4.90 |
| Low (YTD): |
2024-06-04 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
13.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.00% |
| Volatility 6M: |
|
132.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
