Morgan Stanley Call 440 ROK 20.06.2025
/ DE000ME3Z184
Morgan Stanley Call 440 ROK 20.06.../ DE000ME3Z184 /
| 2024-05-20 8:41:53 AM |
Chg.-0.070 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-14.00% |
0.430
Bid Size: 1,000 |
0.580
Ask Size: 1,000 |
Rockwell Automation ... |
440.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3Z18 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-15.66 |
| Time value: |
0.51 |
| Break-even: |
409.79 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
6.54 |
| Rho: |
0.31 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-44.16% |
| 3 Months |
|
|
-24.56% |
| YTD |
|
|
-59.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.790 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.040 |
| Low (YTD): |
2024-02-06 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
