Morgan Stanley Call 42 COK 20.12..../  DE000ME8LCV1  /

Stuttgart
2024-08-01  6:17:05 PM Chg.-0.006 Bid7:06:32 PM Ask7:06:32 PM Underlying Strike price Expiration date Option type
0.083EUR -6.74% 0.080
Bid Size: 5,000
0.109
Ask Size: 5,000
CANCOM SE O.N. 42.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8LCV
Issuer: Morgan Stanley
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -0.92
Time value: 0.12
Break-even: 43.18
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 1.04
Spread abs.: 0.03
Spread %: 34.09%
Delta: 0.25
Theta: -0.01
Omega: 6.84
Rho: 0.03
 

Quote data

Open: 0.089
High: 0.091
Low: 0.083
Previous Close: 0.089
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -36.64%
3 Months
  -36.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.074
1M High / 1M Low: 0.137 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -