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Morgan Stanley Put 200 ROK 20.06..../  DE000ME3HEK9  /

Stuttgart
2024-05-20  1:51:15 PM Chg.-0.050 Bid1:56:21 PM Ask1:56:21 PM Underlying Strike price Expiration date Option type
0.780EUR -6.02% 0.780
Bid Size: 1,000		 0.930
Ask Size: 1,000		 Rockwell Automation ... 200.00 USD 2025-06-20 Put
 

Master data

WKN: ME3HEK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.85
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -6.42
Time value: 0.86
Break-even: 175.35
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 6.17%
Delta: -0.14
Theta: -0.02
Omega: -4.14
Rho: -0.48
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -40.91%
3 Months
  -27.10%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 1.260 0.780
6M High / 6M Low: 1.410 0.780
High (YTD): 2024-01-31 1.410
Low (YTD): 2024-05-15 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.42%
Volatility 6M:   118.16%
Volatility 1Y:   -
Volatility 3Y:   -