Morgan Stanley Call 60 CNC 20.12.2024
/ DE000ME5D319
Morgan Stanley Call 60 CNC 20.12..../ DE000ME5D319 /
| 17/09/2024 17:39:51 |
Chg.-0.10 |
Bid17:49:18 |
Ask17:49:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.87EUR |
-1.25% |
7.87
Bid Size: 7,500 |
7.90
Ask Size: 7,500 |
Centene Corp |
60.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5D31 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.40 |
| Intrinsic value: |
14.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
14.89 |
| Time value: |
-6.90 |
| Break-even: |
61.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.96 |
| High: |
7.96 |
| Low: |
7.87 |
| Previous Close: |
7.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
+27.76% |
| YTD |
|
|
+11.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.97 |
7.11 |
| 1M High / 1M Low: |
8.42 |
6.93 |
| 6M High / 6M Low: |
8.42 |
5.22 |
| High (YTD): |
17/01/2024 |
8.45 |
| Low (YTD): |
23/07/2024 |
5.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.11% |
| Volatility 6M: |
|
62.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
