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Morgan Stanley Call 300 ROK 20.12.../  DE000MB3A9W9  /

Stuttgart
2024-05-31  6:57:21 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 300.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.73
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -6.26
Time value: 0.96
Break-even: 309.60
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.62
Spread abs.: 0.09
Spread %: 10.34%
Delta: 0.27
Theta: -0.06
Omega: 6.65
Rho: 0.30
 

Quote data

Open: 0.850
High: 0.860
Low: 0.840
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.89%
1 Month
  -51.96%
3 Months
  -68.03%
YTD
  -78.87%
1 Year
  -81.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.860
1M High / 1M Low: 2.060 0.860
6M High / 6M Low: 4.260 0.860
High (YTD): 2024-01-03 3.950
Low (YTD): 2024-05-31 0.860
52W High: 2023-07-18 7.690
52W Low: 2024-05-31 0.860
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.391
Avg. volume 1M:   0.000
Avg. price 6M:   2.513
Avg. volume 6M:   0.000
Avg. price 1Y:   3.489
Avg. volume 1Y:   0.000
Volatility 1M:   140.40%
Volatility 6M:   155.56%
Volatility 1Y:   129.61%
Volatility 3Y:   -