Morgan Stanley Call 110 CNC 20.06.2025
/ DE000ME30T94
Morgan Stanley Call 110 CNC 20.06.../ DE000ME30T94 /
| 10/18/2024 10:52:58 AM |
Chg.-0.004 |
Bid3:38:53 PM |
Ask3:38:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-6.15% |
0.065
Bid Size: 15,000 |
0.068
Ask Size: 15,000 |
Centene Corp |
110.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME30T9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-4.34 |
| Time value: |
0.07 |
| Break-even: |
102.32 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
10.45% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.52% |
| 1 Month |
|
|
-40.20% |
| 3 Months |
|
|
-16.44% |
| YTD |
|
|
-85.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.065 |
| 1M High / 1M Low: |
0.109 |
0.065 |
| 6M High / 6M Low: |
0.191 |
0.060 |
| High (YTD): |
1/17/2024 |
0.470 |
| Low (YTD): |
6/19/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.52% |
| Volatility 6M: |
|
191.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
