Morgan Stanley Call 460 ROK 20.06.2025
/ DE000ME5KFP4
Morgan Stanley Call 460 ROK 20.06.../ DE000ME5KFP4 /
| 5/31/2024 9:09:21 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
460.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-18.66 |
| Time value: |
0.36 |
| Break-even: |
427.62 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.12 |
| Spread %: |
50.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.61 |
| Rho: |
0.21 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-73.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.540 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.890 |
| Low (YTD): |
5/31/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
