Morgan Stanley Call 390 ROK 20.06.2025
/ DE000ME5KFN9
Morgan Stanley Call 390 ROK 20.06.../ DE000ME5KFN9 /
| 2024-06-06 9:07:58 PM |
Chg.- |
Bid8:26:29 AM |
Ask8:26:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.440
Bid Size: 1,000 |
0.580
Ask Size: 1,000 |
Rockwell Automation ... |
390.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5KFN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-12.00 |
| Time value: |
0.52 |
| Break-even: |
363.86 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
7.02 |
| Rho: |
0.32 |
Quote data
| Open: |
0.440 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-68.71% |
| YTD |
|
|
-74.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.880 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.750 |
| Low (YTD): |
2024-06-04 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
