Morgan Stanley Call 560 ROK 20.12.../  DE000MB8SJ74  /

Stuttgart
2024-05-31  6:19:22 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.107EUR +0.94% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 560.00 USD 2024-12-20 Call
 

Master data

WKN: MB8SJ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -27.88
Time value: 0.16
Break-even: 517.77
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 3.09
Spread abs.: 0.05
Spread %: 48.11%
Delta: 0.05
Theta: -0.02
Omega: 6.95
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.107
Low: 0.080
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -46.50%
3 Months
  -30.52%
YTD
  -49.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.084
1M High / 1M Low: 0.200 0.084
6M High / 6M Low: 0.290 0.084
High (YTD): 2024-03-22 0.290
Low (YTD): 2024-05-27 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   495.90%
Volatility 6M:   244.16%
Volatility 1Y:   -
Volatility 3Y:   -