Morgan Stanley Call 300 ROK 20.06.2025
/ DE000ME3K707
Morgan Stanley Call 300 ROK 20.06.../ DE000ME3K707 /
| 2024-05-31 8:06:26 PM |
Chg.-0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3K70 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-3.91 |
| Time value: |
1.91 |
| Break-even: |
295.64 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.23 |
| Spread %: |
13.69% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
5.21 |
| Rho: |
0.85 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.67 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.73% |
| 1 Month |
|
|
-45.42% |
| 3 Months |
|
|
-53.22% |
| YTD |
|
|
-66.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.67 |
| 1M High / 1M Low: |
3.03 |
1.67 |
| 6M High / 6M Low: |
5.43 |
1.67 |
| High (YTD): |
2024-01-31 |
4.90 |
| Low (YTD): |
2024-05-31 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
13.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.26% |
| Volatility 6M: |
|
132.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
