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Morgan Stanley Call 330 ROK 20.06.../  DE000ME3K731  /

Stuttgart
12/06/2024  18:38:31 Chg.+0.180 Bid20:54:51 Ask20:54:51 Underlying Strike price Expiration date Option type
1.150EUR +18.56% 1.120
Bid Size: 15,000		 1.300
Ask Size: 15,000		 Rockwell Automation ... 330.00 USD 20/06/2025 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: 20/06/2025
Issue date: 14/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.65
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -6.97
Time value: 1.15
Break-even: 318.77
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 15.00%
Delta: 0.29
Theta: -0.04
Omega: 5.99
Rho: 0.59
 

Quote data

Open: 0.970
High: 1.150
Low: 0.970
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month
  -30.30%
3 Months
  -47.73%
YTD
  -67.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.970
1M High / 1M Low: 1.760 0.850
6M High / 6M Low: 4.060 0.850
High (YTD): 31/01/2024 3.560
Low (YTD): 04/06/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.257
Avg. volume 1M:   0.000
Avg. price 6M:   2.378
Avg. volume 6M:   5.712
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.21%
Volatility 6M:   149.98%
Volatility 1Y:   -
Volatility 3Y:   -