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Morgan Stanley Call 320 ROK 21.06.../  DE000MD9V2Q1  /

EUWAX
2024-05-31  6:01:41 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 320.00 - 2024-06-21 Call
 

Master data

WKN: MD9V2Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.27
Parity: -8.13
Time value: 0.10
Break-even: 321.01
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 106.12%
Delta: 0.06
Theta: -0.17
Omega: 14.04
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.050
Low: 0.023
Previous Close: 0.050
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.17%
3 Months
  -93.83%
YTD
  -97.40%
1 Year
  -98.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.050
1M High / 1M Low: 0.240 0.025
6M High / 6M Low: 2.070 0.025
High (YTD): 2024-01-03 1.810
Low (YTD): 2024-05-27 0.025
52W High: 2023-07-18 5.550
52W Low: 2024-05-27 0.025
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   1.684
Avg. volume 1Y:   0.000
Volatility 1M:   639.33%
Volatility 6M:   345.87%
Volatility 1Y:   261.10%
Volatility 3Y:   -