Morgan Stanley Call 120 CNC 20.12.../  DE000ME2CY24  /

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
0.032EUR 0.00% -
Bid Size: -
-
Ask Size: -
Centene Corp 120.00 USD 12/20/2024 Call
 

Master data

WKN: ME2CY2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/20/2024
Issue date: 10/20/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -3.97
Time value: 0.04
Break-even: 109.56
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.67
Spread abs.: 0.01
Spread %: 38.71%
Delta: 0.06
Theta: -0.01
Omega: 9.77
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.032
Low: 0.027
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -34.69%
3 Months
  -20.00%
YTD
  -80.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.032
1M High / 1M Low: 0.052 0.025
6M High / 6M Low: 0.161 0.023
High (YTD): 1/17/2024 0.187
Low (YTD): 6/19/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.36%
Volatility 6M:   192.55%
Volatility 1Y:   -
Volatility 3Y:   -