Morgan Stanley Call 85 CNC 20.09.2024
/ DE000ME22JU5
Morgan Stanley Call 85 CNC 20.09..../ DE000ME22JU5 /
| 15/07/2024 18:21:04 |
Chg.- |
Bid12:28:36 |
Ask12:28:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.220
Bid Size: 400 |
0.420
Ask Size: 400 |
Centene Corp |
85.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME22JU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
173.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-17.43 |
| Time value: |
0.35 |
| Break-even: |
78.34 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.10 |
| Spread %: |
40.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.270 |
| Low: |
0.200 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-70.97% |
| YTD |
|
|
-84.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.230 |
| 6M High / 6M Low: |
2.840 |
0.230 |
| High (YTD): |
17/01/2024 |
2.840 |
| Low (YTD): |
19/06/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.05% |
| Volatility 6M: |
|
174.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
