Morgan Stanley Call 310 ROK 20.06.2025
/ DE000ME3K715
Morgan Stanley Call 310 ROK 20.06.../ DE000ME3K715 /
| 5/31/2024 8:06:26 PM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
310.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-4.84 |
| Time value: |
1.64 |
| Break-even: |
302.15 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.22 |
| Spread %: |
15.49% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
5.46 |
| Rho: |
0.77 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.42 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.92% |
| 1 Month |
|
|
-42.74% |
| 3 Months |
|
|
-55.21% |
| YTD |
|
|
-68.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.42 |
| 1M High / 1M Low: |
2.70 |
1.42 |
| 6M High / 6M Low: |
4.94 |
1.42 |
| High (YTD): |
1/31/2024 |
4.42 |
| Low (YTD): |
5/31/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.36% |
| Volatility 6M: |
|
138.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
