Morgan Stanley Call 100 CNC 20.09.2024
/ DE000ME1CJW8
Morgan Stanley Call 100 CNC 20.09.../ DE000ME1CJW8 /
| 7/16/2024 3:14:06 PM |
Chg.-0.005 |
Bid4:14:24 PM |
Ask4:14:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-14.29% |
0.035
Bid Size: 20,000 |
0.056
Ask Size: 20,000 |
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: |
126.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.21 |
| Parity: |
-3.12 |
| Time value: |
0.05 |
| Break-even: |
92.24 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
9.24 |
| Spread abs.: |
0.01 |
| Spread %: |
41.18% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
9.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-84.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.024 |
| 1M High / 1M Low: |
0.036 |
0.017 |
| 6M High / 6M Low: |
0.231 |
0.017 |
| High (YTD): |
1/17/2024 |
0.231 |
| Low (YTD): |
6/19/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.59% |
| Volatility 6M: |
|
184.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
