Morgan Stanley Call 360 ROK 21.03.2025
/ DE000MG104E1
Morgan Stanley Call 360 ROK 21.03.../ DE000MG104E1 /
| 6/12/2024 3:54:29 PM |
Chg.+0.060 |
Bid7:12:20 PM |
Ask7:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+14.29% |
0.500
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
Rockwell Automation ... |
360.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG104E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-9.77 |
| Time value: |
0.49 |
| Break-even: |
340.10 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
7.71 |
| Rho: |
0.25 |
Quote data
| Open: |
0.400 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
0.730 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
