Morgan Stanley Call 480 ROK 20.06.2025
/ DE000ME5GER1
Morgan Stanley Call 480 ROK 20.06.../ DE000ME5GER1 /
| 12/06/2024 18:34:09 |
Chg.- |
Bid08:00:25 |
Ask08:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.220
Bid Size: 1,000 |
0.480
Ask Size: 1,000 |
Rockwell Automation ... |
480.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-20.15 |
| Time value: |
0.41 |
| Break-even: |
448.02 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.17 |
| Spread %: |
70.83% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
6.22 |
| Rho: |
0.22 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-67.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.480 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.770 |
| Low (YTD): |
04/06/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
