Morgan Stanley Call 48 ROL 21.06..../  DE000ME4ALL5  /

Stuttgart
2024-06-03  8:07:25 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.051EUR - -
Bid Size: -
-
Ask Size: -
Rollins Inc 48.00 - 2024-06-21 Call
 

Master data

WKN: ME4ALL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.21
Parity: -0.44
Time value: 0.06
Break-even: 48.61
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 12.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: -0.05
Omega: 15.98
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -56.78%
3 Months
  -70.18%
YTD
  -73.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.051
1M High / 1M Low: 0.131 0.051
6M High / 6M Low: 0.240 0.051
High (YTD): 2024-03-20 0.240
Low (YTD): 2024-06-03 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.95%
Volatility 6M:   153.71%
Volatility 1Y:   -
Volatility 3Y:   -