Morgan Stanley Call 120 CNC 20.09.../  DE000ME2CY16  /

Stuttgart
8/14/2024  6:31:42 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -
-
Ask Size: -
Centene Corp 120.00 USD 9/20/2024 Call
 

Master data

WKN: ME2CY1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -3.97
Time value: 0.04
Break-even: 109.53
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 88.71
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.06
Theta: -0.03
Omega: 9.85
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.018
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -45.45%
3 Months
  -25.00%
YTD
  -85.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.034 0.017
6M High / 6M Low: 0.111 0.013
High (YTD): 1/17/2024 0.136
Low (YTD): 6/19/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.28%
Volatility 6M:   212.52%
Volatility 1Y:   -
Volatility 3Y:   -