Morgan Stanley Call 105 CNC 20.06.2025
/ DE000ME3CYP7
Morgan Stanley Call 105 CNC 20.06.../ DE000ME3CYP7 /
9/17/2024 5:45:01 PM |
Chg.-0.009 |
Bid6:55:15 PM |
Ask6:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.123EUR |
-6.82% |
0.124 Bid Size: 80,000 |
0.128 Ask Size: 80,000 |
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: |
50.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-2.55 |
Time value: |
0.14 |
Break-even: |
95.71 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.00 |
Spread %: |
3.03% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
8.17 |
Rho: |
0.07 |
Quote data
Open: |
0.131 |
High: |
0.131 |
Low: |
0.123 |
Previous Close: |
0.132 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
-24.54% |
3 Months |
|
|
+38.20% |
YTD |
|
|
-73.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.120 |
1M High / 1M Low: |
0.207 |
0.110 |
6M High / 6M Low: |
0.470 |
0.074 |
High (YTD): |
1/17/2024 |
0.550 |
Low (YTD): |
6/21/2024 |
0.074 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.52% |
Volatility 6M: |
|
184.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |