Morgan Stanley Call 110 CNC 20.09.2024
/ DE000ME1QGN3
Morgan Stanley Call 110 CNC 20.09.../ DE000ME1QGN3 /
| 15/08/2024 12:36:40 |
Chg.-0.004 |
Bid15/08/2024 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-22.22% |
0.014
Bid Size: 3,750 |
0.040
Ask Size: 3,750 |
Centene Corp |
110.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
174.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.23 |
| Parity: |
-2.99 |
| Time value: |
0.04 |
| Break-even: |
100.29 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
37.58 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
11.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
-90.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.018 |
| 1M High / 1M Low: |
0.034 |
0.017 |
| 6M High / 6M Low: |
0.127 |
0.014 |
| High (YTD): |
17/01/2024 |
0.161 |
| Low (YTD): |
19/06/2024 |
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: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.24% |
| Volatility 6M: |
|
210.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
