Morgan Stanley Call 550 ROP 20.09.2024
/ DE000ME180Z8
Morgan Stanley Call 550 ROP 20.09.../ DE000ME180Z8 /
| 2024-06-06 11:21:31 AM |
Chg.-0.01 |
Bid3:33:06 PM |
Ask3:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-0.37% |
2.65
Bid Size: 15,000 |
2.92
Ask Size: 15,000 |
Roper Technologies I... |
550.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME180Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-0.28 |
| Time value: |
2.98 |
| Break-even: |
535.60 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.27 |
| Spread %: |
9.96% |
| Delta: |
0.54 |
| Theta: |
-0.16 |
| Omega: |
9.15 |
| Rho: |
0.71 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.49% |
| 1 Month |
|
|
+69.18% |
| 3 Months |
|
|
-28.46% |
| YTD |
|
|
-33.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
1.73 |
| 1M High / 1M Low: |
2.81 |
1.59 |
| 6M High / 6M Low: |
4.67 |
1.52 |
| High (YTD): |
2024-01-30 |
4.64 |
| Low (YTD): |
2024-05-02 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.33% |
| Volatility 6M: |
|
139.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
