Morgan Stanley Call 350 ROK 20.09.2024
/ DE000ME17EK7
Morgan Stanley Call 350 ROK 20.09.../ DE000ME17EK7 /
| 2024-06-07 5:32:56 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+0.86% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
350.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17EK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-8.71 |
| Time value: |
0.17 |
| Break-even: |
325.69 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.05 |
| Spread %: |
41.88% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
11.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.097 |
| High: |
0.117 |
| Low: |
0.097 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
-53.20% |
| 3 Months |
|
|
-85.73% |
| YTD |
|
|
-91.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.115 |
| 1M High / 1M Low: |
0.250 |
0.115 |
| 6M High / 6M Low: |
1.590 |
0.115 |
| High (YTD): |
2024-01-03 |
1.400 |
| Low (YTD): |
2024-06-04 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.36% |
| Volatility 6M: |
|
214.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
