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Morgan Stanley Call 440 ROK 20.12.../  DE000MB3P3N4  /

Stuttgart
2024-06-03  9:43:27 AM Chg.-0.028 Bid10:15:56 AM Ask10:15:56 AM Underlying Strike price Expiration date Option type
0.092EUR -23.33% 0.092
Bid Size: 1,000		 0.235
Ask Size: 1,000		 Rockwell Automation ... 440.00 - 2024-12-20 Call
 

Master data

WKN: MB3P3N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -20.27
Time value: 0.17
Break-even: 441.72
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.11
Spread abs.: 0.05
Spread %: 44.54%
Delta: 0.06
Theta: -0.02
Omega: 7.80
Rho: 0.06
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -64.62%
3 Months
  -64.62%
YTD
  -81.22%
1 Year
  -92.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.099
1M High / 1M Low: 0.260 0.099
6M High / 6M Low: 0.550 0.099
High (YTD): 2024-01-12 0.480
Low (YTD): 2024-05-27 0.099
52W High: 2023-07-18 2.210
52W Low: 2024-05-27 0.099
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.670
Avg. volume 1Y:   0.000
Volatility 1M:   226.29%
Volatility 6M:   159.59%
Volatility 1Y:   138.63%
Volatility 3Y:   -