Morgan Stanley Call 45 ROL 21.06.2024
/ DE000ME4ALH3
Morgan Stanley Call 45 ROL 21.06..../ DE000ME4ALH3 /
2024-06-03 8:07:24 AM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.159EUR |
- |
- Bid Size: - |
- Ask Size: - |
Rollins Inc |
45.00 - |
2024-06-21 |
Call |
Master data
WKN: |
ME4ALH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Rollins Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-28 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.21 |
Parity: |
-0.14 |
Time value: |
0.16 |
Break-even: |
46.63 |
Moneyness: |
0.97 |
Premium: |
0.07 |
Premium p.a.: |
4.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.43 |
Theta: |
-0.07 |
Omega: |
11.58 |
Rho: |
0.01 |
Quote data
Open: |
0.159 |
High: |
0.159 |
Low: |
0.159 |
Previous Close: |
0.151 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-9.14% |
1 Month |
|
|
-41.11% |
3 Months |
|
|
-43.21% |
YTD |
|
|
-45.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.175 |
0.151 |
1M High / 1M Low: |
0.310 |
0.151 |
6M High / 6M Low: |
0.400 |
0.136 |
High (YTD): |
2024-03-20 |
0.400 |
Low (YTD): |
2024-02-19 |
0.136 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.33% |
Volatility 6M: |
|
169.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |