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Morgan Stanley Call 400 ROK 20.06.../  DE000ME3K772  /

Stuttgart
2024-06-06  6:58:34 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.450EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 400.00 USD 2025-06-20 Call
 

Master data

WKN: ME3K77
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-14
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.78
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -12.92
Time value: 0.47
Break-even: 372.55
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 14.63%
Delta: 0.14
Theta: -0.03
Omega: 7.07
Rho: 0.30
 

Quote data

Open: 0.390
High: 0.450
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -51.61%
3 Months
  -62.81%
YTD
  -71.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.930 0.360
6M High / 6M Low: 1.950 0.360
High (YTD): 2024-01-31 1.600
Low (YTD): 2024-06-04 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.75%
Volatility 6M:   165.17%
Volatility 1Y:   -
Volatility 3Y:   -