Morgan Stanley Call 87.5 CNC 20.06.2025
/ DE000ME30T52
Morgan Stanley Call 87.5 CNC 20.0.../ DE000ME30T52 /
14/08/2024 21:16:33 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+4.44% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
87.50 USD |
20/06/2025 |
Call |
Master data
WKN: |
ME30T5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
87.50 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: |
14.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-1.01 |
Time value: |
0.48 |
Break-even: |
84.37 |
Moneyness: |
0.87 |
Premium: |
0.22 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
4.35% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
5.85 |
Rho: |
0.20 |
Quote data
Open: |
0.460 |
High: |
0.470 |
Low: |
0.460 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.00% |
1 Month |
|
|
+80.77% |
3 Months |
|
|
-26.56% |
YTD |
|
|
-44.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.450 |
1M High / 1M Low: |
0.620 |
0.197 |
6M High / 6M Low: |
0.970 |
0.197 |
High (YTD): |
17/01/2024 |
1.020 |
Low (YTD): |
23/07/2024 |
0.197 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
284.56% |
Volatility 6M: |
|
163.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |