Morgan Stanley Call 80 CNC 20.09.2024
/ DE000ME1CJT4
Morgan Stanley Call 80 CNC 20.09..../ DE000ME1CJT4 /
| 8/14/2024 6:13:08 PM |
Chg.+0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+3.48% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
80.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1CJT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.12 |
| Break-even: |
73.91 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
4.50% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
19.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.103 |
| High: |
0.119 |
| Low: |
0.103 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
+98.33% |
| 3 Months |
|
|
-69.49% |
| YTD |
|
|
-80.17% |
| 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): |
1/16/2024 |
0.780 |
| Low (YTD): |
7/24/2024 |
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: |
|
- |
