Morgan Stanley Call 300 ROK 21.03.2025
/ DE000MG10487
Morgan Stanley Call 300 ROK 21.03.../ DE000MG10487 /
| 12/06/2024 20:39:47 |
Chg.- |
Bid10:29:44 |
Ask10:29:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
- |
1.39
Bid Size: 1,000 |
1.60
Ask Size: 1,000 |
Rockwell Automation ... |
300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG1048 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-3.50 |
| Time value: |
1.56 |
| Break-even: |
293.05 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.12 |
| Spread %: |
8.33% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
6.13 |
| Rho: |
0.62 |
Quote data
| Open: |
1.26 |
| High: |
1.47 |
| Low: |
1.26 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
-27.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.22 |
| 1M High / 1M Low: |
2.10 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
