Morgan Stanley Call 340 MOH 20.12.../  DE000ME106M1  /

Stuttgart
7/16/2024  5:47:56 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.65EUR - -
Bid Size: -
-
Ask Size: -
Molina Healthcare In... 340.00 - 12/20/2024 Call
 

Master data

WKN: ME106M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 12/20/2024
Issue date: 9/22/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.42
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -3.00
Time value: 2.10
Break-even: 332.87
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.48
Spread abs.: 0.20
Spread %: 10.53%
Delta: 0.43
Theta: -0.11
Omega: 5.77
Rho: 0.43
 

Quote data

Open: 1.23
High: 1.65
Low: 1.23
Previous Close: 1.30
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+27.91%
1 Month
  -12.23%
3 Months
  -70.48%
YTD
  -71.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.29
1M High / 1M Low: 1.90 1.22
6M High / 6M Low: 10.02 1.22
High (YTD): 3/27/2024 10.02
Low (YTD): 7/10/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.59%
Volatility 6M:   121.92%
Volatility 1Y:   -
Volatility 3Y:   -