Morgan Stanley Call 310 ROK 20.06.2025
/ DE000ME3K715
Morgan Stanley Call 310 ROK 20.06.../ DE000ME3K715 /
| 13/06/2024 08:01:19 |
Chg.-0.11 |
Bid10:02:14 |
Ask10:02:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-6.88% |
1.48
Bid Size: 1,000 |
1.80
Ask Size: 1,000 |
Rockwell Automation ... |
310.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3K71 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-4.42 |
| Time value: |
1.75 |
| Break-even: |
304.20 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.23 |
| Spread %: |
15.13% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
5.44 |
| Rho: |
0.79 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-31.02% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
-66.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.33 |
| 1M High / 1M Low: |
2.35 |
1.21 |
| 6M High / 6M Low: |
4.94 |
1.21 |
| High (YTD): |
31/01/2024 |
4.42 |
| Low (YTD): |
04/06/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.38% |
| Volatility 6M: |
|
143.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
