Morgan Stanley Call 70 CNC 20.12.2024
/ DE000ME5D335
Morgan Stanley Call 70 CNC 20.12..../ DE000ME5D335 /
| 2024-10-18 1:18:14 PM |
Chg.-1.69 |
Bid4:30:44 PM |
Ask4:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-55.78% |
1.17
Bid Size: 1,500 |
1.21
Ask Size: 1,500 |
Centene Corp |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5D33 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-6.46 |
| Time value: |
1.41 |
| Break-even: |
66.05 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.92% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
11.53 |
| Rho: |
0.03 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.82% |
| 1 Month |
|
|
-76.94% |
| 3 Months |
|
|
-52.31% |
| YTD |
|
|
-75.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
2.87 |
| 1M High / 1M Low: |
5.81 |
2.87 |
| 6M High / 6M Low: |
6.68 |
2.43 |
| High (YTD): |
2024-01-17 |
7.13 |
| Low (YTD): |
2024-07-23 |
2.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.82% |
| Volatility 6M: |
|
150.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
