Morgan Stanley Call 65 CNC 20.12.2024
/ DE000ME54B38
Morgan Stanley Call 65 CNC 20.12..../ DE000ME54B38 /
14/08/2024 20:14:50 |
Chg.+0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.95EUR |
+2.33% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
65.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME54B3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.46 |
Intrinsic value: |
10.32 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
10.32 |
Time value: |
-6.32 |
Break-even: |
63.11 |
Moneyness: |
1.17 |
Premium: |
-0.09 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.13 |
Spread %: |
3.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.88 |
High: |
3.95 |
Low: |
3.86 |
Previous Close: |
3.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
+38.11% |
3 Months |
|
|
+2.07% |
YTD |
|
|
+7.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.94 |
3.80 |
1M High / 1M Low: |
4.03 |
2.37 |
6M High / 6M Low: |
4.33 |
2.37 |
High (YTD): |
17/01/2024 |
4.55 |
Low (YTD): |
23/07/2024 |
2.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.76% |
Volatility 6M: |
|
72.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |