Morgan Stanley Call 29 COK 20.12.2024
/ DE000ME8LCN8
Morgan Stanley Call 29 COK 20.12..../ DE000ME8LCN8 /
| 17/09/2024 18:24:29 |
Chg.+0.011 |
Bid20:39:10 |
Ask20:39:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+7.05% |
0.162
Bid Size: 10,000 |
0.192
Ask Size: 10,000 |
CANCOM SE O.N. |
29.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.15 |
| Time value: |
0.19 |
| Break-even: |
30.91 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
20.13% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
6.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.172 |
| Low: |
0.167 |
| Previous Close: |
0.156 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
-33.20% |
| 3 Months |
|
|
-67.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.147 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.670 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.45% |
| Volatility 6M: |
|
148.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
