Morgan Stanley Call 44 COK 20.12..../  DE000ME8VCS6  /

Stuttgart
2024-08-01  5:18:42 PM Chg.-0.002 Bid8:11:20 PM Ask8:11:20 PM Underlying Strike price Expiration date Option type
0.070EUR -2.78% 0.065
Bid Size: 5,000
0.095
Ask Size: 5,000
CANCOM SE O.N. 44.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8VCS
Issuer: Morgan Stanley
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.34
Parity: -1.12
Time value: 0.10
Break-even: 45.02
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 43.66%
Delta: 0.21
Theta: -0.01
Omega: 6.82
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.075
Low: 0.070
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.60%
3 Months
  -42.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.061
1M High / 1M Low: 0.119 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -