Morgan Stanley Call 29 COK 20.12..../  DE000ME8LCN8  /

Stuttgart
2024-06-28  12:31:25 PM Chg.+0.030 Bid2:36:37 PM Ask2:36:37 PM Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.620
Bid Size: 25,000
0.670
Ask Size: 25,000
CANCOM SE O.N. 29.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8LCN
Issuer: Morgan Stanley
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.39
Implied volatility: 0.49
Historic volatility: 0.34
Parity: 0.39
Time value: 0.28
Break-even: 35.70
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.73
Theta: -0.01
Omega: 3.57
Rho: 0.08
 

Quote data

Open: 0.650
High: 0.670
Low: 0.650
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.82%
1 Month  
+26.42%
3 Months  
+123.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.520
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -