Morgan Stanley Call 600 ROP 20.09.2024
/ DE000ME18105
Morgan Stanley Call 600 ROP 20.09.../ DE000ME18105 /
| 2024-06-06 5:24:20 PM |
Chg.+0.07 |
Bid6:51:52 PM |
Ask6:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+6.60% |
1.11
Bid Size: 15,000 |
1.38
Ask Size: 15,000 |
Roper Technologies I... |
600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1810 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
37.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-4.88 |
| Time value: |
1.35 |
| Break-even: |
565.28 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.27 |
| Spread %: |
25.00% |
| Delta: |
0.31 |
| Theta: |
-0.14 |
| Omega: |
11.58 |
| Rho: |
0.41 |
Quote data
| Open: |
1.06 |
| High: |
1.13 |
| Low: |
1.06 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.41% |
| 1 Month |
|
|
+26.97% |
| 3 Months |
|
|
-37.57% |
| YTD |
|
|
-41.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.83 |
| 1M High / 1M Low: |
1.18 |
0.83 |
| 6M High / 6M Low: |
2.37 |
0.83 |
| High (YTD): |
2024-01-30 |
2.27 |
| Low (YTD): |
2024-06-03 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.59% |
| Volatility 6M: |
|
122.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
