Morgan Stanley Call 420 CI 20.09.2024
/ DE000ME3L3D3
Morgan Stanley Call 420 CI 20.09..../ DE000ME3L3D3 /
| 7/16/2024 8:04:53 PM |
Chg.+0.002 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Cigna Group |
420.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3L3D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-0.81 |
| Time value: |
0.04 |
| Break-even: |
389.38 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.14 |
| Theta: |
-0.11 |
| Omega: |
10.80 |
| Rho: |
0.07 |
Quote data
| Open: |
0.010 |
| High: |
0.016 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.014 |
| 1M High / 1M Low: |
0.015 |
0.006 |
| 6M High / 6M Low: |
0.079 |
0.006 |
| High (YTD): |
3/27/2024 |
0.079 |
| Low (YTD): |
7/4/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.56% |
| Volatility 6M: |
|
233.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
