Morgan Stanley Call 500 ROP 21.06.2024
/ DE000MB81KR1
Morgan Stanley Call 500 ROP 21.06.../ DE000MB81KR1 /
| 2024-05-31 8:49:05 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Roper Technologies I... |
500.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81KR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.13 |
| Parity: |
0.30 |
| Time value: |
3.70 |
| Break-even: |
540.00 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.38 |
| Spread %: |
10.50% |
| Delta: |
0.55 |
| Theta: |
-1.29 |
| Omega: |
6.96 |
| Rho: |
0.10 |
Quote data
| Open: |
3.09 |
| High: |
3.23 |
| Low: |
2.97 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
+18.33% |
| 3 Months |
|
|
-46.20% |
| YTD |
|
|
-53.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.97 |
| 1M High / 1M Low: |
5.02 |
2.51 |
| 6M High / 6M Low: |
7.21 |
2.29 |
| High (YTD): |
2024-01-30 |
7.21 |
| Low (YTD): |
2024-05-02 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.44% |
| Volatility 6M: |
|
135.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
