Morgan Stanley Call 320 ROK 20.06.2025
/ DE000ME3K723
Morgan Stanley Call 320 ROK 20.06.../ DE000ME3K723 /
| 2024-06-06 8:01:16 AM |
Chg.+0.16 |
Bid1:24:12 PM |
Ask1:24:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+13.91% |
1.31
Bid Size: 1,000 |
1.45
Ask Size: 1,000 |
Rockwell Automation ... |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3K72 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-5.56 |
| Time value: |
1.39 |
| Break-even: |
308.18 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.21 |
| Spread %: |
17.80% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
5.82 |
| Rho: |
0.70 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
-45.19% |
| 3 Months |
|
|
-58.15% |
| YTD |
|
|
-67.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.01 |
| 1M High / 1M Low: |
2.39 |
1.01 |
| 6M High / 6M Low: |
4.48 |
1.01 |
| High (YTD): |
2024-01-31 |
3.97 |
| Low (YTD): |
2024-06-04 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.08% |
| Volatility 6M: |
|
146.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
