Morgan Stanley Call 55 CNC 20.09.2024
/ DE000ME22JR1
Morgan Stanley Call 55 CNC 20.09..../ DE000ME22JR1 /
| 14/08/2024 18:34:07 |
Chg.+0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
55.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME22JR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.60 |
| Intrinsic value: |
19.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
19.42 |
| Time value: |
-14.87 |
| Break-even: |
54.57 |
| Moneyness: |
1.39 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.10 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.41 |
| High: |
4.45 |
| Low: |
4.41 |
| Previous Close: |
4.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
+4.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.44 |
| 1M High / 1M Low: |
4.60 |
4.14 |
| 6M High / 6M Low: |
4.63 |
4.14 |
| High (YTD): |
08/05/2024 |
4.63 |
| Low (YTD): |
23/07/2024 |
4.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.38% |
| Volatility 6M: |
|
21.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
