Morgan Stanley Call 75 CNC 20.12.2024
/ DE000ME54B53
Morgan Stanley Call 75 CNC 20.12..../ DE000ME54B53 /
| 10/9/2024 8:24:58 PM |
Chg.+0.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54B5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-3.33 |
| Time value: |
1.67 |
| Break-even: |
70.00 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
14.21 |
| Rho: |
0.04 |
Quote data
| Open: |
1.58 |
| High: |
1.80 |
| Low: |
1.58 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
-36.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.64 |
| 1M High / 1M Low: |
2.60 |
1.58 |
| 6M High / 6M Low: |
3.20 |
1.10 |
| High (YTD): |
1/17/2024 |
4.11 |
| Low (YTD): |
7/23/2024 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
144.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
