Morgan Stanley Call 310 ROK 20.06.2025
/ DE000ME3K715
Morgan Stanley Call 310 ROK 20.06.../ DE000ME3K715 /
| 2024-05-20 8:01:14 AM |
Chg.-0.01 |
Bid11:13:20 AM |
Ask11:13:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.48% |
2.08
Bid Size: 1,000 |
2.23
Ask Size: 1,000 |
Rockwell Automation ... |
310.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3K71 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-3.70 |
| Time value: |
2.17 |
| Break-even: |
306.82 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
2.36% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
5.04 |
| Rho: |
0.95 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-29.01% |
| 3 Months |
|
|
-21.51% |
| YTD |
|
|
-53.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.09 |
| 1M High / 1M Low: |
3.05 |
2.04 |
| 6M High / 6M Low: |
4.94 |
1.72 |
| High (YTD): |
2024-01-31 |
4.42 |
| Low (YTD): |
2024-02-06 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.78% |
| Volatility 6M: |
|
138.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
