Morgan Stanley Call 47 ROL 21.06..../  DE000ME4ALK7  /

Stuttgart
2024-06-03  8:07:25 AM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.071EUR - -
Bid Size: -
-
Ask Size: -
Rollins Inc 47.00 - 2024-06-21 Call
 

Master data

WKN: ME4ALK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -0.34
Time value: 0.08
Break-even: 47.79
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 8.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: -0.06
Omega: 15.29
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.079
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.39%
1 Month
  -54.49%
3 Months
  -65.37%
YTD
  -66.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.071
1M High / 1M Low: 0.175 0.071
6M High / 6M Low: 0.290 0.071
High (YTD): 2024-03-20 0.290
Low (YTD): 2024-06-03 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.47%
Volatility 6M:   165.01%
Volatility 1Y:   -
Volatility 3Y:   -