Morgan Stanley Call 115 CNC 20.06.2025
/ DE000ME5GJZ3
Morgan Stanley Call 115 CNC 20.06.../ DE000ME5GJZ3 /
| 17/09/2024 18:28:52 |
Chg.-0.003 |
Bid18:39:00 |
Ask18:39:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-3.57% |
0.080
Bid Size: 80,000 |
0.084
Ask Size: 80,000 |
Centene Corp |
115.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5GJZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.45 |
| Time value: |
0.09 |
| Break-even: |
104.20 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
4.82% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.081 |
| Low: |
0.080 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-13.83% |
| 3 Months |
|
|
+44.64% |
| YTD |
|
|
-78.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.080 |
| 1M High / 1M Low: |
0.131 |
0.080 |
| 6M High / 6M Low: |
0.360 |
0.049 |
| High (YTD): |
17/01/2024 |
0.420 |
| Low (YTD): |
19/06/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.54% |
| Volatility 6M: |
|
186.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
