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Morgan Stanley Call 290 ROK 20.12.../  DE000MB3A9V1  /

Stuttgart
2024-05-31  6:57:21 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.09EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 290.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.78
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -5.26
Time value: 1.20
Break-even: 302.00
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.09
Spread %: 8.11%
Delta: 0.32
Theta: -0.07
Omega: 6.23
Rho: 0.35
 

Quote data

Open: 1.09
High: 1.09
Low: 1.07
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.78%
1 Month
  -52.81%
3 Months
  -65.18%
YTD
  -76.41%
1 Year
  -75.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.09
1M High / 1M Low: 2.42 1.09
6M High / 6M Low: 4.81 1.09
High (YTD): 2024-01-03 4.48
Low (YTD): 2024-05-31 1.09
52W High: 2023-07-18 8.30
52W Low: 2024-05-31 1.09
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   133.74%
Volatility 6M:   147.40%
Volatility 1Y:   124.04%
Volatility 3Y:   -