Morgan Stanley Call 105 CNC 20.06.2025
/ DE000ME3CYP7
Morgan Stanley Call 105 CNC 20.06.../ DE000ME3CYP7 /
| 09/08/2024 17:52:13 |
Chg.-0.004 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
-2.29% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
105.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3CYP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-2.70 |
| Time value: |
0.18 |
| Break-even: |
97.96 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.92% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.26 |
| Rho: |
0.10 |
Quote data
| Open: |
0.169 |
| High: |
0.171 |
| Low: |
0.169 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.20% |
| 1 Month |
|
|
+94.32% |
| 3 Months |
|
|
-21.92% |
| YTD |
|
|
-63.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.174 |
| 1M High / 1M Low: |
0.225 |
0.079 |
| 6M High / 6M Low: |
0.510 |
0.074 |
| High (YTD): |
17/01/2024 |
0.550 |
| Low (YTD): |
21/06/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.57% |
| Volatility 6M: |
|
177.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
