Morgan Stanley Call 85 CNC 20.09.2024
/ DE000ME1CJU2
Morgan Stanley Call 85 CNC 20.09..../ DE000ME1CJU2 /
| 15/07/2024 18:21:53 |
Chg.- |
Bid10:01:36 |
Ask10:01:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
0.038
Bid Size: 5,000 |
0.064
Ask Size: 5,000 |
Centene Corp |
85.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1CJU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-1.74 |
| Time value: |
0.05 |
| Break-even: |
78.53 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.044 |
| Low: |
0.032 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-72.33% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.034 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.570 |
0.030 |
| High (YTD): |
16/01/2024 |
0.570 |
| Low (YTD): |
19/06/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.31% |
| Volatility 6M: |
|
199.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
