Morgan Stanley Call 64 ROL 20.09..../  DE000ME4ABA9  /

Stuttgart
8/16/2024  8:16:55 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.063EUR +46.51% -
Bid Size: -
-
Ask Size: -
Rollins Inc 64.00 USD 9/20/2024 Call
 

Master data

WKN: ME4ABA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 9/20/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.20
Parity: -1.43
Time value: 0.07
Break-even: 58.76
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 23.06
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.15
Theta: -0.04
Omega: 8.94
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.063
Low: 0.055
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -30.77%
3 Months
  -17.11%
YTD
  -37.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.043
1M High / 1M Low: 0.094 0.042
6M High / 6M Low: 0.130 0.042
High (YTD): 6/21/2024 0.130
Low (YTD): 8/6/2024 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.77%
Volatility 6M:   155.77%
Volatility 1Y:   -
Volatility 3Y:   -