Morgan Stanley Call 625 ROP 20.09.2024
/ DE000ME91HH1
Morgan Stanley Call 625 ROP 20.09.../ DE000ME91HH1 /
| 2024-06-06 3:22:18 PM |
Chg.0.000 |
Bid3:51:23 PM |
Ask3:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
0.00% |
0.790
Bid Size: 15,000 |
1.060
Ask Size: 15,000 |
Roper Technologies I... |
625.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME91HH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.13 |
| Parity: |
-7.18 |
| Time value: |
1.09 |
| Break-even: |
585.67 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.27 |
| Spread %: |
32.93% |
| Delta: |
0.25 |
| Theta: |
-0.13 |
| Omega: |
11.36 |
| Rho: |
0.33 |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.810 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
-36.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.960 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
