Morgan Stanley Call 75 CNC 20.09.2024
/ DE000ME22JT7
Morgan Stanley Call 75 CNC 20.09..../ DE000ME22JT7 /
| 7/16/2024 12:53:54 PM |
Chg.-0.180 |
Bid1:20:03 PM |
Ask1:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-27.69% |
0.510
Bid Size: 400 |
0.670
Ask Size: 400 |
Centene Corp |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME22JT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
91.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-8.26 |
| Time value: |
0.66 |
| Break-even: |
69.48 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.13 |
| Spread %: |
24.53% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
16.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.69% |
| 1 Month |
|
|
-52.04% |
| 3 Months |
|
|
-77.83% |
| YTD |
|
|
-82.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.600 |
| 1M High / 1M Low: |
0.960 |
0.580 |
| 6M High / 6M Low: |
3.880 |
0.580 |
| High (YTD): |
1/17/2024 |
3.880 |
| Low (YTD): |
7/1/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.34% |
| Volatility 6M: |
|
133.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
