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: |
|
- |
