Morgan Stanley Call 85 CNC 20.12.2024
/ DE000ME54B79
Morgan Stanley Call 85 CNC 20.12..../ DE000ME54B79 /
| 10/18/2024 2:03:21 PM |
Chg.-0.020 |
Bid4:31:11 PM |
Ask4:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.270
Bid Size: 1,500 |
0.300
Ask Size: 1,500 |
Centene Corp |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54B7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
171.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-20.32 |
| Time value: |
0.34 |
| Break-even: |
78.83 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
4.81 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
12.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-75.24% |
| 3 Months |
|
|
-59.38% |
| YTD |
|
|
-87.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.280 |
| 1M High / 1M Low: |
1.050 |
0.280 |
| 6M High / 6M Low: |
1.900 |
0.280 |
| High (YTD): |
1/17/2024 |
3.250 |
| Low (YTD): |
10/17/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.65% |
| Volatility 6M: |
|
204.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
