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Morgan Stanley Call 320 ROK 20.09.../  DE000ME17EG5  /

Stuttgart
06/08/2024  17:02:54 Chg.+0.017 Bid17:07:41 Ask17:07:41 Underlying Strike price Expiration date Option type
0.147EUR +13.08% 0.149
Bid Size: 3,750		 0.228
Ask Size: 3,750		 Rockwell Automation ... 320.00 USD 20/09/2024 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: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
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: 0.147
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.06%
1 Month
  -33.18%
3 Months
  -82.71%
YTD
  -94.14%
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): 03/01/2024 2.420
Low (YTD): 05/08/2024 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:   -