Morgan Stanley Call 300 ROK 20.06.2025
/ DE000ME3K707
Morgan Stanley Call 300 ROK 20.06.../ DE000ME3K707 /
| 2024-05-20 8:01:14 AM |
Chg.0.00 |
Bid11:27:38 AM |
Ask11:27:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
0.00% |
2.39
Bid Size: 1,000 |
2.54
Ask Size: 1,000 |
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: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-2.78 |
| Time value: |
2.49 |
| Break-even: |
300.83 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.05% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
4.81 |
| Rho: |
1.03 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-26.52% |
| 3 Months |
|
|
-19.67% |
| YTD |
|
|
-51.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.41 |
| 1M High / 1M Low: |
3.42 |
2.36 |
| 6M High / 6M Low: |
5.43 |
2.01 |
| High (YTD): |
2024-01-31 |
4.90 |
| Low (YTD): |
2024-02-06 |
2.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
13.31 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.86% |
| Volatility 6M: |
|
132.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
