Morgan Stanley Call 105 CNC 20.06.2025
/ DE000ME3CYP7
Morgan Stanley Call 105 CNC 20.06.../ DE000ME3CYP7 /
| 10/15/2024 8:29:07 PM |
Chg.-0.018 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
105.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3CYP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-2.94 |
| Time value: |
0.13 |
| Break-even: |
97.52 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
8.55% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.099 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.05% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-19.51% |
| YTD |
|
|
-78.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.099 |
| 1M High / 1M Low: |
0.134 |
0.087 |
| 6M High / 6M Low: |
0.243 |
0.074 |
| High (YTD): |
1/17/2024 |
0.550 |
| Low (YTD): |
6/21/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.69% |
| Volatility 6M: |
|
185.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
