Morgan Stanley Call 115 CNC 20.12.2024
/ DE000ME5G4V8
Morgan Stanley Call 115 CNC 20.12.../ DE000ME5G4V8 /
| 9/17/2024 1:16:38 PM |
Chg.-0.005 |
Bid3:42:36 PM |
Ask3:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
0.033
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
Centene Corp |
115.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5G4V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
172.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-3.45 |
| Time value: |
0.04 |
| Break-even: |
103.73 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
3.92 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.61% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-83.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.036 |
| 1M High / 1M Low: |
0.053 |
0.033 |
| 6M High / 6M Low: |
0.164 |
0.024 |
| High (YTD): |
1/17/2024 |
0.210 |
| Low (YTD): |
6/19/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.92% |
| Volatility 6M: |
|
197.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
