Morgan Stanley Call 48 ROL 20.09.2024
/ DE000ME4AAU9
Morgan Stanley Call 48 ROL 20.09..../ DE000ME4AAU9 /
| 2024-06-06 1:52:06 PM |
Chg.-0.010 |
Bid2:50:39 PM |
Ask2:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
Rollins Inc |
48.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4AAU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-0.05 |
| Time value: |
0.29 |
| Break-even: |
47.04 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
7.99 |
| Rho: |
0.06 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.195 |
| 1M High / 1M Low: |
0.290 |
0.195 |
| 6M High / 6M Low: |
0.370 |
0.152 |
| High (YTD): |
2024-03-20 |
0.370 |
| Low (YTD): |
2024-02-19 |
0.152 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.95% |
| Volatility 6M: |
|
131.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
