Morgan Stanley Call 110 CNC 20.06.2025
/ DE000ME30T94
Morgan Stanley Call 110 CNC 20.06.../ DE000ME30T94 /
| 2024-10-15 6:58:16 PM |
Chg.-0.011 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.89% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
110.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME30T9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-3.40 |
| Time value: |
0.11 |
| Break-even: |
101.93 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.60 |
| Rho: |
0.05 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.090 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.43% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-15.89% |
| YTD |
|
|
-78.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.090 |
| 1M High / 1M Low: |
0.109 |
0.071 |
| 6M High / 6M Low: |
0.191 |
0.060 |
| High (YTD): |
2024-01-17 |
0.470 |
| Low (YTD): |
2024-06-19 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.71% |
| Volatility 6M: |
|
188.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
