Morgan Stanley Call 370 CI 20.06.2025
/ DE000ME3L366
Morgan Stanley Call 370 CI 20.06..../ DE000ME3L366 /
| 9/18/2024 1:58:10 PM |
Chg.-0.030 |
Bid4:52:12 PM |
Ask4:52:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
0.270
Bid Size: 150,000 |
0.280
Ask Size: 150,000 |
Cigna Group |
370.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3L36 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.12 |
| Time value: |
0.27 |
| Break-even: |
359.67 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
6.21 |
| Rho: |
1.06 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+33.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.212 |
| 6M High / 6M Low: |
0.470 |
0.149 |
| High (YTD): |
4/5/2024 |
0.470 |
| Low (YTD): |
7/5/2024 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.85% |
| Volatility 6M: |
|
113.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
