Morgan Stanley Call 120 CNC 20.09.2024
/ DE000ME2CY16
Morgan Stanley Call 120 CNC 20.09.../ DE000ME2CY16 /
| 17/07/2024 21:15:57 |
Chg.-0.012 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-35.29% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
120.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2CY1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.22 |
| Parity: |
-4.67 |
| Time value: |
0.05 |
| Break-even: |
110.55 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
21.71 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
8.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.022 |
| Low: |
0.018 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-82.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.023 |
| 1M High / 1M Low: |
0.034 |
0.013 |
| 6M High / 6M Low: |
0.136 |
0.013 |
| High (YTD): |
17/01/2024 |
0.136 |
| Low (YTD): |
19/06/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.50% |
| Volatility 6M: |
|
201.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
