Morgan Stanley Call 115 CNC 20.06.2025
/ DE000ME5GJZ3
Morgan Stanley Call 115 CNC 20.06.../ DE000ME5GJZ3 /
| 8/14/2024 6:46:23 PM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
115.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME5GJZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-3.51 |
| Time value: |
0.11 |
| Break-even: |
105.65 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
21.59% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.89 |
| Rho: |
0.06 |
Quote data
| Open: |
0.084 |
| High: |
0.089 |
| Low: |
0.084 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.09% |
| 1 Month |
|
|
-5.32% |
| 3 Months |
|
|
-21.24% |
| YTD |
|
|
-75.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.088 |
| 1M High / 1M Low: |
0.141 |
0.053 |
| 6M High / 6M Low: |
0.370 |
0.049 |
| High (YTD): |
1/17/2024 |
0.420 |
| Low (YTD): |
6/19/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.89% |
| Volatility 6M: |
|
181.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
