Morgan Stanley Call 82.5 CNC 20.09.2024
/ DE000ME1QGK9
Morgan Stanley Call 82.5 CNC 20.0.../ DE000ME1QGK9 /
| 7/16/2024 12:27:30 PM |
Chg.-0.007 |
Bid1:20:03 PM |
Ask1:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-14.00% |
0.043
Bid Size: 5,000 |
0.066
Ask Size: 5,000 |
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: |
104.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-1.51 |
| Time value: |
0.06 |
| Break-even: |
76.28 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.01 |
| Spread %: |
23.40% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
12.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-79.43% |
| YTD |
|
|
-91.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.040 |
| 1M High / 1M Low: |
0.058 |
0.039 |
| 6M High / 6M Low: |
0.660 |
0.039 |
| High (YTD): |
1/11/2024 |
0.670 |
| Low (YTD): |
6/19/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.18% |
| Volatility 6M: |
|
190.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
