Morgan Stanley Call 70 CNC 20.09.2024
/ DE000ME1UDM4
Morgan Stanley Call 70 CNC 20.09..../ DE000ME1UDM4 /
19/08/2024 20:52:02 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
4.24EUR |
- |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
70.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME1UDM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
20/09/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.96 |
Historic volatility: |
0.23 |
Parity: |
-1.20 |
Time value: |
4.35 |
Break-even: |
74.35 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
2.84% |
Delta: |
0.50 |
Theta: |
-0.82 |
Omega: |
7.87 |
Rho: |
0.00 |
Quote data
Open: |
4.13 |
High: |
4.24 |
Low: |
4.13 |
Previous Close: |
4.17 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+135.56% |
YTD |
|
|
+33.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.24 |
4.24 |
6M High / 6M Low: |
4.24 |
1.04 |
High (YTD): |
17/01/2024 |
4.35 |
Low (YTD): |
24/07/2024 |
1.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
205.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |