Morgan Stanley Call 340 ROK 20.06.2025
/ DE000ME3K749
Morgan Stanley Call 340 ROK 20.06.../ DE000ME3K749 /
| 2024-05-20 8:01:14 AM |
Chg.-0.01 |
Bid10:58:42 AM |
Ask10:58:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-0.74% |
1.33
Bid Size: 1,000 |
1.48
Ask Size: 1,000 |
Rockwell Automation ... |
340.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3K74 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
17.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-6.46 |
| Time value: |
1.42 |
| Break-even: |
326.92 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
3.65% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
5.71 |
| Rho: |
0.73 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-35.58% |
| 3 Months |
|
|
-25.14% |
| YTD |
|
|
-57.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.35 |
| 1M High / 1M Low: |
2.13 |
1.31 |
| 6M High / 6M Low: |
3.66 |
1.09 |
| High (YTD): |
2024-01-31 |
3.18 |
| Low (YTD): |
2024-02-06 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.61% |
| Volatility 6M: |
|
153.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
