Morgan Stanley Call 300 ROK 20.06.2025
/ DE000ME3K707
Morgan Stanley Call 300 ROK 20.06.../ DE000ME3K707 /
| 6/12/2024 6:38:31 PM |
Chg.+0.31 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+19.75% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
300.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-4.18 |
| Time value: |
1.81 |
| Break-even: |
297.43 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
11.04% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
5.30 |
| Rho: |
0.80 |
Quote data
| Open: |
1.61 |
| High: |
1.88 |
| Low: |
1.61 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
-24.50% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-61.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.57 |
| 1M High / 1M Low: |
2.70 |
1.44 |
| 6M High / 6M Low: |
5.43 |
1.44 |
| High (YTD): |
1/31/2024 |
4.90 |
| Low (YTD): |
6/4/2024 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
13.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.93% |
| Volatility 6M: |
|
136.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
