Morgan Stanley Call 330 ROK 20.06.2025
/ DE000ME3K731
Morgan Stanley Call 330 ROK 20.06.../ DE000ME3K731 /
| 2024-06-07 8:01:15 AM |
Chg.-0.01 |
Bid12:22:32 PM |
Ask12:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-0.94% |
1.05
Bid Size: 1,000 |
1.17
Ask Size: 1,000 |
Rockwell Automation ... |
330.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3K73 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 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: |
20.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-6.86 |
| Time value: |
1.12 |
| Break-even: |
314.18 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
4.67% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
6.04 |
| Rho: |
0.58 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-44.15% |
| 3 Months |
|
|
-64.16% |
| YTD |
|
|
-70.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.85 |
| 1M High / 1M Low: |
1.88 |
0.85 |
| 6M High / 6M Low: |
4.06 |
0.85 |
| High (YTD): |
2024-01-31 |
3.56 |
| Low (YTD): |
2024-06-04 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
5.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.55% |
| Volatility 6M: |
|
149.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
