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 |
|
|
-2.41% |
1 Month |
|
|
+3.25% |
3 Months |
|
|
-1.33% |
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: |
|
4.51 |
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: |
|
29.64% |
Volatility 6M: |
|
21.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |