Morgan Stanley Call 80 CNC 20.09.2024
/ DE000ME1CJT4
Morgan Stanley Call 80 CNC 20.09..../ DE000ME1CJT4 /
| 15/08/2024 18:05:03 |
Chg.+0.022 |
Bid21:24:52 |
Ask21:24:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+18.49% |
0.160
Bid Size: 40,000 |
0.166
Ask Size: 40,000 |
Centene Corp |
80.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1CJT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.27 |
| Time value: |
0.13 |
| Break-even: |
73.97 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
5.60% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
18.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.124 |
| High: |
0.141 |
| Low: |
0.124 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+135.00% |
| 3 Months |
|
|
-63.85% |
| YTD |
|
|
-76.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.115 |
| 1M High / 1M Low: |
0.260 |
0.031 |
| 6M High / 6M Low: |
0.740 |
0.031 |
| High (YTD): |
16/01/2024 |
0.780 |
| Low (YTD): |
24/07/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.59% |
| Volatility 6M: |
|
312.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
