Morgan Stanley Call 82.5 CNC 20.09.2024
/ DE000ME1QGK9
Morgan Stanley Call 82.5 CNC 20.0.../ DE000ME1QGK9 /
8/14/2024 6:14:29 PM |
Chg.-0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
-2.99% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
82.50 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1QGK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.50 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/6/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
97.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
-0.56 |
Time value: |
0.07 |
Break-even: |
75.74 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
1.36 |
Spread abs.: |
0.01 |
Spread %: |
12.70% |
Delta: |
0.21 |
Theta: |
-0.03 |
Omega: |
20.86 |
Rho: |
0.01 |
Quote data
Open: |
0.057 |
High: |
0.065 |
Low: |
0.057 |
Previous Close: |
0.067 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
+12.07% |
3 Months |
|
|
-72.80% |
YTD |
|
|
-87.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.067 |
1M High / 1M Low: |
0.174 |
0.026 |
6M High / 6M Low: |
0.610 |
0.026 |
High (YTD): |
1/11/2024 |
0.670 |
Low (YTD): |
7/24/2024 |
0.026 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
514.83% |
Volatility 6M: |
|
273.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |