Morgan Stanley Call 65 CNC 20.12.2024
/ DE000ME54B38
Morgan Stanley Call 65 CNC 20.12..../ DE000ME54B38 /
| 18/10/2024 14:03:18 |
Chg.+0.06 |
Bid16:14:22 |
Ask16:14:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+3.47% |
1.65
Bid Size: 1,500 |
1.68
Ask Size: 1,500 |
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: |
30.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-1.85 |
| Time value: |
1.88 |
| Break-even: |
61.90 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
3.87% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
13.25 |
| Rho: |
0.04 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.79 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.62% |
| 1 Month |
|
|
-54.57% |
| 3 Months |
|
|
-32.71% |
| YTD |
|
|
-51.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
1.73 |
| 1M High / 1M Low: |
3.95 |
1.73 |
| 6M High / 6M Low: |
4.26 |
1.73 |
| High (YTD): |
17/01/2024 |
4.55 |
| Low (YTD): |
17/10/2024 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.23% |
| Volatility 6M: |
|
95.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
