Morgan Stanley Call 70 CNC 20.09.2024
/ DE000ME1UDM4
Morgan Stanley Call 70 CNC 20.09..../ DE000ME1UDM4 /
16/08/2024 20:26:34 |
Chg.-0.04 |
Bid20:54:50 |
Ask20:54:50 |
Underlying |
Strike price |
Expiration date |
Option type |
4.17EUR |
-0.95% |
4.19 Bid Size: 3,750 |
4.29 Ask Size: 3,750 |
Centene Corp |
70.00 USD |
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 USD |
Maturity: |
20/09/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.07 |
Intrinsic value: |
7.76 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
7.76 |
Time value: |
-3.44 |
Break-even: |
68.12 |
Moneyness: |
1.12 |
Premium: |
-0.05 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.11 |
Spread %: |
2.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.22 |
High: |
4.22 |
Low: |
4.16 |
Previous Close: |
4.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.61% |
1 Month |
|
|
+259.48% |
3 Months |
|
|
+16.16% |
YTD |
|
|
+31.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.21 |
3.70 |
1M High / 1M Low: |
4.21 |
1.04 |
6M High / 6M Low: |
4.21 |
1.04 |
High (YTD): |
17/01/2024 |
4.35 |
Low (YTD): |
24/07/2024 |
1.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
369.97% |
Volatility 6M: |
|
190.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |