Morgan Stanley Call 60 CNC 20.09.2024
/ DE000ME1UDL6
Morgan Stanley Call 60 CNC 20.09..../ DE000ME1UDL6 /
| 8/14/2024 8:27:10 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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 |
|
|
-3.08% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+10.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.42 |
| 1M High / 1M Low: |
4.60 |
3.22 |
| 6M High / 6M Low: |
4.60 |
3.22 |
| High (YTD): |
7/31/2024 |
4.60 |
| Low (YTD): |
7/23/2024 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.04% |
| Volatility 6M: |
|
56.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
