Morgan Stanley Call 105 CNC 20.09.2024
/ DE000ME1ZV54
Morgan Stanley Call 105 CNC 20.09.../ DE000ME1ZV54 /
7/16/2024 12:47:02 PM |
Chg.-0.008 |
Bid1:07:20 PM |
Ask1:07:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-23.53% |
0.029 Bid Size: 5,000 |
0.056 Ask Size: 5,000 |
Centene Corp |
105.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1ZV5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
128.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.21 |
Parity: |
-3.58 |
Time value: |
0.05 |
Break-even: |
96.82 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
12.39 |
Spread abs.: |
0.01 |
Spread %: |
42.42% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
8.92 |
Rho: |
0.01 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.034 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+23.81% |
3 Months |
|
|
-23.53% |
YTD |
|
|
-84.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.023 |
1M High / 1M Low: |
0.034 |
0.015 |
6M High / 6M Low: |
0.186 |
0.015 |
High (YTD): |
1/17/2024 |
0.186 |
Low (YTD): |
6/19/2024 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
316.97% |
Volatility 6M: |
|
190.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |