Morgan Stanley Call 480 ROK 20.12.../  DE000MB74LJ1  /

Stuttgart
2024-05-31  8:54:47 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.111EUR +1.83% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 480.00 - 2024-12-20 Call
 

Master data

WKN: MB74LJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -24.26
Time value: 0.16
Break-even: 481.63
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 2.59
Spread abs.: 0.05
Spread %: 46.85%
Delta: 0.05
Theta: -0.02
Omega: 7.31
Rho: 0.06
 

Quote data

Open: 0.082
High: 0.111
Low: 0.082
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -49.55%
3 Months
  -38.33%
YTD
  -65.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.087
1M High / 1M Low: 0.220 0.087
6M High / 6M Low: 0.370 0.087
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-05-27 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.26%
Volatility 6M:   159.29%
Volatility 1Y:   -
Volatility 3Y:   -