Morgan Stanley Call 360 ROK 21.03.2025
/ DE000MG104E1
Morgan Stanley Call 360 ROK 21.03.../ DE000MG104E1 /
| 2024-05-20 11:53:19 AM |
Chg.-0.040 |
Bid1:56:21 PM |
Ask1:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-5.80% |
0.650
Bid Size: 1,000 |
0.800
Ask Size: 1,000 |
Rockwell Automation ... |
360.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG104E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-8.30 |
| Time value: |
0.74 |
| Break-even: |
338.51 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
7.25% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
7.20 |
| Rho: |
0.38 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.690 |
| 1M High / 1M Low: |
1.280 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
