Morgan Stanley Call 110 CNC 20.09.2024
/ DE000ME1QGN3
Morgan Stanley Call 110 CNC 20.09.../ DE000ME1QGN3 /
| 7/15/2024 6:23:35 PM |
Chg.- |
Bid9:31:00 AM |
Ask9:31:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
- |
0.029
Bid Size: 5,000 |
0.054
Ask Size: 5,000 |
Centene Corp |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.21 |
| Parity: |
-4.04 |
| Time value: |
0.05 |
| Break-even: |
101.39 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
16.29 |
| Spread abs.: |
0.01 |
| Spread %: |
39.39% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
8.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.034 |
| Low: |
0.020 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+17.24% |
| YTD |
|
|
-76.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.023 |
| 1M High / 1M Low: |
0.034 |
0.014 |
| 6M High / 6M Low: |
0.161 |
0.014 |
| High (YTD): |
1/17/2024 |
0.161 |
| Low (YTD): |
6/19/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.22% |
| Volatility 6M: |
|
195.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
