Morgan Stanley Call 370 ROK 21.03.2025
/ DE000MG104F8
Morgan Stanley Call 370 ROK 21.03.../ DE000MG104F8 /
| 11/15/2024 6:18:49 PM |
Chg.- |
Bid9:54:13 AM |
Ask9:54:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.290
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
Rockwell Automation ... |
370.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG104F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-7.96 |
| Time value: |
0.37 |
| Break-even: |
354.87 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.05 |
| Spread %: |
15.63% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
10.29 |
| Rho: |
0.12 |
Quote data
| Open: |
0.260 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.440 |
0.001 |
| 6M High / 6M Low: |
0.930 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95,130.20% |
| Volatility 6M: |
|
37,450.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
