Morgan Stanley Call 500 ROK 20.12.../  DE000MB8M4B5  /

Stuttgart
2024-05-31  8:37:25 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.109EUR +0.93% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 500.00 USD 2024-12-20 Call
 

Master data

WKN: MB8M4B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -22.35
Time value: 0.16
Break-even: 462.49
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 2.34
Spread abs.: 0.05
Spread %: 48.15%
Delta: 0.05
Theta: -0.02
Omega: 7.61
Rho: 0.06
 

Quote data

Open: 0.081
High: 0.109
Low: 0.081
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -48.10%
3 Months
  -36.99%
YTD
  -61.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.085
1M High / 1M Low: 0.210 0.085
6M High / 6M Low: 0.330 0.085
High (YTD): 2024-03-22 0.310
Low (YTD): 2024-05-27 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.40%
Volatility 6M:   153.02%
Volatility 1Y:   -
Volatility 3Y:   -