Morgan Stanley Call 100 CNC 20.09.2024
/ DE000ME1CJW8
Morgan Stanley Call 100 CNC 20.09.../ DE000ME1CJW8 /
8/14/2024 6:13:08 PM |
Chg.- |
Bid8:00:30 AM |
Ask8:00:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
- |
0.016 Bid Size: 3,750 |
0.040 Ask Size: 3,750 |
Centene Corp |
100.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1CJW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/29/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
173.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.23 |
Parity: |
-2.15 |
Time value: |
0.04 |
Break-even: |
91.34 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
13.96 |
Spread abs.: |
0.02 |
Spread %: |
110.53% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
13.47 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.019 |
Low: |
0.015 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.00% |
1 Month |
|
|
-45.71% |
3 Months |
|
|
-56.82% |
YTD |
|
|
-90.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.019 |
1M High / 1M Low: |
0.035 |
0.017 |
6M High / 6M Low: |
0.179 |
0.017 |
High (YTD): |
1/17/2024 |
0.231 |
Low (YTD): |
7/24/2024 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.060 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.19% |
Volatility 6M: |
|
201.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |