Morgan Stanley Call 320 ROK 20.09.2024
/ DE000ME17EG5
Morgan Stanley Call 320 ROK 20.09.../ DE000ME17EG5 /
| 8/6/2024 11:03:40 AM |
Chg.+0.010 |
Bid1:16:31 PM |
Ask1:16:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.150
Bid Size: 1,000 |
0.300
Ask Size: 1,000 |
Rockwell Automation ... |
320.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17EG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.28 |
| Parity: |
-6.55 |
| Time value: |
0.29 |
| Break-even: |
295.12 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
7.49 |
| Spread abs.: |
0.14 |
| Spread %: |
93.33% |
| Delta: |
0.13 |
| Theta: |
-0.11 |
| Omega: |
10.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-83.53% |
| YTD |
|
|
-94.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.130 |
| 1M High / 1M Low: |
0.700 |
0.130 |
| 6M High / 6M Low: |
1.560 |
0.130 |
| High (YTD): |
1/3/2024 |
2.420 |
| Low (YTD): |
8/5/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
3.520 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.71% |
| Volatility 6M: |
|
239.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
