Morgan Stanley Call 120 CNC 20.06.2025
/ DE000ME3XQH6
Morgan Stanley Call 120 CNC 20.06.../ DE000ME3XQH6 /
| 9/13/2024 9:26:55 PM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
120.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3XQH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-4.08 |
| Time value: |
0.08 |
| Break-even: |
109.07 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
5.56% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.06 |
| Rho: |
0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.073 |
| Low: |
0.067 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+48.98% |
| YTD |
|
|
-78.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.073 |
| 1M High / 1M Low: |
0.110 |
0.069 |
| 6M High / 6M Low: |
0.320 |
0.043 |
| High (YTD): |
1/17/2024 |
0.390 |
| Low (YTD): |
6/19/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.41% |
| Volatility 6M: |
|
181.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
