Morgan Stanley Call 64 ROL 21.06..../  DE000ME4AM28  /

Stuttgart
2024-06-03  8:07:25 AM Chg.-0.017 Bid10:31:03 AM Ask10:31:03 AM Underlying Strike price Expiration date Option type
0.029EUR -36.96% -
Bid Size: -
-
Ask Size: -
Rollins Inc 64.00 USD 2024-06-21 Call
 

Master data

WKN: ME4AM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.21
Parity: -1.69
Time value: 0.06
Break-even: 59.52
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 19.57%
Delta: 0.12
Theta: -0.06
Omega: 8.93
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.046
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -32.56%
1 Month
  -45.28%
3 Months
  -56.06%
YTD
  -60.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.043
1M High / 1M Low: 0.055 0.043
6M High / 6M Low: 0.100 0.043
High (YTD): 2024-01-18 0.093
Low (YTD): 2024-05-27 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.31%
Volatility 6M:   109.97%
Volatility 1Y:   -
Volatility 3Y:   -