Morgan Stanley Call 120 CNC 20.12.2024
/ DE000ME2CY24
Morgan Stanley Call 120 CNC 20.12.../ DE000ME2CY24 /
| 7/16/2024 1:46:59 PM |
Chg.-0.004 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-8.16% |
0.045
Bid Size: 5,000 |
0.069
Ask Size: 5,000 |
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: |
100.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
-4.95 |
| Time value: |
0.06 |
| Break-even: |
110.71 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.045 |
| Low: |
0.041 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-73.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.034 |
| 1M High / 1M Low: |
0.050 |
0.023 |
| 6M High / 6M Low: |
0.187 |
0.023 |
| High (YTD): |
1/17/2024 |
0.187 |
| Low (YTD): |
6/19/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.66% |
| Volatility 6M: |
|
174.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
