Morgan Stanley Call 480 ROK 20.06.2025
/ DE000ME5GER1
Morgan Stanley Call 480 ROK 20.06.../ DE000ME5GER1 /
| 2024-06-06 6:52:16 PM |
Chg.+0.130 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+61.90% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
480.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5GER |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-20.27 |
| Time value: |
0.34 |
| Break-even: |
444.82 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.13 |
| Spread %: |
61.90% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
6.52 |
| Rho: |
0.19 |
Quote data
| Open: |
0.260 |
| High: |
0.340 |
| Low: |
0.260 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-55.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.480 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.770 |
| Low (YTD): |
2024-06-04 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
