Morgan Stanley Call 120 CNC 20.06.2025
/ DE000ME3XQH6
Morgan Stanley Call 120 CNC 20.06.../ DE000ME3XQH6 /
| 16/07/2024 17:52:26 |
Chg.+0.003 |
Bid18:45:15 |
Ask18:45:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+3.70% |
0.085
Bid Size: 20,000 |
0.106
Ask Size: 20,000 |
Centene Corp |
120.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XQH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-4.95 |
| Time value: |
0.10 |
| Break-even: |
111.07 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
6.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.077 |
| High: |
0.084 |
| Low: |
0.077 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-18.45% |
| YTD |
|
|
-75.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.058 |
| 1M High / 1M Low: |
0.087 |
0.043 |
| 6M High / 6M Low: |
0.390 |
0.043 |
| High (YTD): |
17/01/2024 |
0.390 |
| Low (YTD): |
19/06/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.32% |
| Volatility 6M: |
|
160.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
