Morgan Stanley Call 105 CNC 20.09.2024
/ DE000ME1ZV54
Morgan Stanley Call 105 CNC 20.09.../ DE000ME1ZV54 /
| 8/14/2024 6:27:17 PM |
Chg.+0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+35.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
173.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.23 |
| Parity: |
-2.61 |
| Time value: |
0.04 |
| Break-even: |
95.89 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
23.16 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
12.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.019 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-88.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.014 |
| 1M High / 1M Low: |
0.034 |
0.014 |
| 6M High / 6M Low: |
0.145 |
0.014 |
| High (YTD): |
1/17/2024 |
0.186 |
| Low (YTD): |
8/13/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.55% |
| Volatility 6M: |
|
219.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
