Morgan Stanley Call 440 ROK 21.03.../  DE000MG104K8  /

Stuttgart
2024-05-31  6:20:05 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 440.00 USD 2025-03-21 Call
 

Master data

WKN: MG104K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 440.00 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: 91.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -16.82
Time value: 0.26
Break-even: 408.19
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.96
Spread abs.: 0.09
Spread %: 52.94%
Delta: 0.08
Theta: -0.02
Omega: 7.60
Rho: 0.14
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -60.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.430 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -