Morgan Stanley Call 290 ROK 21.03.../  DE000MG10479  /

Stuttgart
2024-05-31  6:20:04 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.60EUR -1.84% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 290.00 USD 2025-03-21 Call
 

Master data

WKN: MG1047
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.57
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -2.99
Time value: 1.75
Break-even: 284.82
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.13
Spread %: 8.02%
Delta: 0.43
Theta: -0.05
Omega: 5.78
Rho: 0.67
 

Quote data

Open: 1.63
High: 1.63
Low: 1.60
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.19%
1 Month
  -44.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.60
1M High / 1M Low: 2.99 1.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -