Morgan Stanley Call 340 ROK 20.06.2025
/ DE000ME3K749
Morgan Stanley Call 340 ROK 20.06.../ DE000ME3K749 /
| 12/06/2024 18:38:31 |
Chg.+0.160 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+19.28% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
340.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3K74 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-7.91 |
| Time value: |
1.00 |
| Break-even: |
326.58 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.14 |
| Spread %: |
16.28% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
6.16 |
| Rho: |
0.53 |
Quote data
| Open: |
0.830 |
| High: |
0.990 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.28% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-48.70% |
| YTD |
|
|
-68.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.830 |
| 1M High / 1M Low: |
1.530 |
0.730 |
| 6M High / 6M Low: |
3.660 |
0.730 |
| High (YTD): |
31/01/2024 |
3.180 |
| Low (YTD): |
04/06/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.28% |
| Volatility 6M: |
|
154.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
