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Morgan Stanley Call 310 ROK 20.12.../  DE000MB3A9X7  /

Stuttgart
2024-05-31  6:57:21 PM Chg.- Bid10:15:56 AM Ask10:15:56 AM Underlying Strike price Expiration date Option type
0.670EUR - 0.650
Bid Size: 1,000		 0.820
Ask Size: 1,000		 Rockwell Automation ... 310.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.22
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -7.27
Time value: 0.76
Break-even: 317.60
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.08
Spread %: 11.76%
Delta: 0.23
Theta: -0.05
Omega: 7.08
Rho: 0.25
 

Quote data

Open: 0.650
High: 0.670
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.99%
1 Month
  -57.86%
3 Months
  -70.74%
YTD
  -81.18%
1 Year
  -83.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.670
1M High / 1M Low: 1.740 0.670
6M High / 6M Low: 3.740 0.670
High (YTD): 2024-01-03 3.460
Low (YTD): 2024-05-31 0.670
52W High: 2023-07-18 7.090
52W Low: 2024-05-31 0.670
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   2.137
Avg. volume 6M:   0.000
Avg. price 1Y:   3.066
Avg. volume 1Y:   0.000
Volatility 1M:   148.84%
Volatility 6M:   158.15%
Volatility 1Y:   133.11%
Volatility 3Y:   -