Morgan Stanley Call 40 COK 20.12..../  DE000ME5YCE6  /

Stuttgart
2024-10-29  8:13:48 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 40.00 - 2024-12-20 Call
 

Master data

WKN: ME5YCE
Issuer: Morgan Stanley
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 126.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.30
Parity: -1.72
Time value: 0.02
Break-even: 40.18
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 7.93
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -41.94%
YTD
  -93.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.018
6M High / 6M Low: 0.178 0.018
High (YTD): 2024-02-01 0.270
Low (YTD): 2024-10-29 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.91%
Volatility 6M:   190.85%
Volatility 1Y:   -
Volatility 3Y:   -