Morgan Stanley Call 60 CNC 20.09.2024
/ DE000ME1UDL6
Morgan Stanley Call 60 CNC 20.09..../ DE000ME1UDL6 /
14/08/2024 20:27:10 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.41EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
60.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME1UDL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.07 |
Intrinsic value: |
14.87 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
14.87 |
Time value: |
-10.32 |
Break-even: |
59.12 |
Moneyness: |
1.27 |
Premium: |
-0.15 |
Premium p.a.: |
-0.80 |
Spread abs.: |
0.13 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.39 |
High: |
4.41 |
Low: |
4.38 |
Previous Close: |
4.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.29% |
1 Month |
|
|
+23.53% |
3 Months |
|
|
-1.78% |
YTD |
|
|
+10.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.56 |
4.41 |
1M High / 1M Low: |
4.60 |
3.22 |
6M High / 6M Low: |
4.60 |
3.22 |
High (YTD): |
31/07/2024 |
4.60 |
Low (YTD): |
23/07/2024 |
3.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.64% |
Volatility 6M: |
|
56.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |