Morgan Stanley Call 480 ROK 20.06.2025
/ DE000ME5GER1
Morgan Stanley Call 480 ROK 20.06.../ DE000ME5GER1 /
| 2024-05-17 8:11:34 PM |
Chg.- |
Bid9:14:25 AM |
Ask9:14:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.380
Bid Size: 1,000 |
0.530
Ask Size: 1,000 |
Rockwell Automation ... |
480.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5GER |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-19.34 |
| Time value: |
0.46 |
| Break-even: |
446.08 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
6.22 |
| Rho: |
0.26 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.14% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-36.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.620 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.770 |
| Low (YTD): |
2024-05-10 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
