Morgan Stanley Call 65 CNC 20.09.2024
/ DE000ME22JS9
Morgan Stanley Call 65 CNC 20.09..../ DE000ME22JS9 /
2024-08-14 6:34:07 PM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.40EUR |
+1.38% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
65.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME22JS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.56 |
Intrinsic value: |
10.32 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
10.32 |
Time value: |
-5.77 |
Break-even: |
63.66 |
Moneyness: |
1.17 |
Premium: |
-0.08 |
Premium p.a.: |
-0.58 |
Spread abs.: |
0.15 |
Spread %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.36 |
High: |
4.40 |
Low: |
4.36 |
Previous Close: |
4.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.29% |
1 Month |
|
|
+54.93% |
3 Months |
|
|
+7.58% |
YTD |
|
|
+21.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.52 |
4.26 |
1M High / 1M Low: |
4.52 |
2.15 |
6M High / 6M Low: |
4.52 |
2.15 |
High (YTD): |
2024-01-17 |
4.54 |
Low (YTD): |
2024-07-24 |
2.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.16% |
Volatility 6M: |
|
109.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |