Morgan Stanley Call 460 ROK 20.06.2025
/ DE000ME5KFP4
Morgan Stanley Call 460 ROK 20.06.../ DE000ME5KFP4 /
| 06/06/2024 14:24:08 |
Chg.+0.050 |
Bid14:51:56 |
Ask14:51:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+21.74% |
0.270
Bid Size: 1,000 |
0.420
Ask Size: 1,000 |
Rockwell Automation ... |
460.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5KFP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-18.43 |
| Time value: |
0.36 |
| Break-even: |
426.63 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.12 |
| Spread %: |
50.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.66 |
| Rho: |
0.21 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
-68.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.520 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.890 |
| Low (YTD): |
04/06/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
