Morgan Stanley Call 60 CNC 20.09.2024
/ DE000ME4MNJ0
Morgan Stanley Call 60 CNC 20.09..../ DE000ME4MNJ0 /
| 7/16/2024 9:22:16 AM |
Chg.-0.32 |
Bid1:28:29 PM |
Ask1:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
-5.48% |
5.51
Bid Size: 400 |
5.69
Ask Size: 400 |
Centene Corp |
60.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4MNJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
5.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.51 |
| Time value: |
0.23 |
| Break-even: |
60.79 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.16 |
| Spread %: |
2.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
-16.99% |
| 3 Months |
|
|
-24.69% |
| YTD |
|
|
-21.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
5.77 |
| 1M High / 1M Low: |
6.55 |
5.37 |
| 6M High / 6M Low: |
8.60 |
5.37 |
| High (YTD): |
5/22/2024 |
8.60 |
| Low (YTD): |
7/1/2024 |
5.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.63% |
| Volatility 6M: |
|
55.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
