Morgan Stanley Call 49 ROL 21.06..../  DE000ME4ALM3  /

Stuttgart
03/06/2024  08:07:25 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
Rollins Inc 49.00 - 21/06/2024 Call
 

Master data

WKN: ME4ALM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 21/06/2024
Issue date: 28/11/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.21
Parity: -0.55
Time value: 0.05
Break-even: 49.51
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 27.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.05
Omega: 15.81
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.054
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -60.40%
3 Months
  -73.15%
YTD
  -75.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.040
1M High / 1M Low: 0.101 0.040
6M High / 6M Low: 0.207 0.040
High (YTD): 20/03/2024 0.207
Low (YTD): 03/06/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.47%
Volatility 6M:   146.40%
Volatility 1Y:   -
Volatility 3Y:   -