Morgan Stanley Call 85 CNC 20.06.2025
/ DE000ME30T45
Morgan Stanley Call 85 CNC 20.06..../ DE000ME30T45 /
| 9/17/2024 4:27:55 PM |
Chg.+0.010 |
Bid6:55:14 PM |
Ask6:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.450
Bid Size: 80,000 |
0.460
Ask Size: 80,000 |
Centene Corp |
85.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME30T4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.76 |
| Time value: |
0.49 |
| Break-even: |
81.27 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.19 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
-46.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.350 |
| 1M High / 1M Low: |
0.690 |
0.330 |
| 6M High / 6M Low: |
1.030 |
0.231 |
| High (YTD): |
1/16/2024 |
1.120 |
| Low (YTD): |
7/23/2024 |
0.231 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.17% |
| Volatility 6M: |
|
177.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
