Morgan Stanley Call 60 CNC 20.09.2024
/ DE000ME1UDL6
Morgan Stanley Call 60 CNC 20.09..../ DE000ME1UDL6 /
7/16/2024 8:40:32 AM |
Chg.-0.12 |
Bid10:47:21 AM |
Ask10:47:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.45EUR |
-3.36% |
3.47 Bid Size: 400 |
3.62 Ask Size: 400 |
Centene Corp |
60.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1UDL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.21 |
Intrinsic value: |
5.51 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
5.51 |
Time value: |
-1.91 |
Break-even: |
58.65 |
Moneyness: |
1.10 |
Premium: |
-0.03 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.12 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.45 |
High: |
3.45 |
Low: |
3.45 |
Previous Close: |
3.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
-10.16% |
3 Months |
|
|
-14.81% |
YTD |
|
|
-13.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.85 |
3.57 |
1M High / 1M Low: |
3.90 |
3.32 |
6M High / 6M Low: |
4.54 |
3.32 |
High (YTD): |
5/22/2024 |
4.54 |
Low (YTD): |
7/1/2024 |
3.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.94% |
Volatility 6M: |
|
40.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |