Morgan Stanley Call 60 CNC 20.09..../  DE000ME1UDL6  /

Stuttgart
16/08/2024  20:26:34 Chg.0.00 Bid20:41:27 Ask20:41:27 Underlying Strike price Expiration date Option type
4.44EUR 0.00% 4.43
Bid Size: 3,750
4.54
Ask Size: 3,750
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: 15.69
Leverage: Yes

Calculated values

Fair value: 17.06
Intrinsic value: 16.87
Implied volatility: -
Historic volatility: 0.23
Parity: 16.87
Time value: -12.31
Break-even: 59.24
Moneyness: 1.31
Premium: -0.17
Premium p.a.: -0.86
Spread abs.: 0.10
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.44
Low: 4.42
Previous Close: 4.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+13.56%
3 Months
  -0.67%
YTD  
+11.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 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:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.24%
Volatility 6M:   56.72%
Volatility 1Y:   -
Volatility 3Y:   -