Morgan Stanley Call 85 CNC 20.06.2025
/ DE000ME30T45
Morgan Stanley Call 85 CNC 20.06..../ DE000ME30T45 /
| 13/09/2024 21:02:31 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
85.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME30T4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.92 |
| Time value: |
0.44 |
| Break-even: |
81.12 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.15 |
| Rho: |
0.17 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
-54.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.690 |
0.330 |
| 6M High / 6M Low: |
1.030 |
0.231 |
| High (YTD): |
16/01/2024 |
1.120 |
| Low (YTD): |
23/07/2024 |
0.231 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.05% |
| Volatility 6M: |
|
176.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
