Morgan Stanley Call 87.5 CNC 20.09.2024
/ DE000ME1QGL7
Morgan Stanley Call 87.5 CNC 20.0.../ DE000ME1QGL7 /
| 8/14/2024 6:14:29 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
87.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QGL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.01 |
| Time value: |
0.04 |
| Break-even: |
79.97 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
20.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.030 |
| Low: |
0.025 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-75.61% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.031 |
| 1M High / 1M Low: |
0.081 |
0.020 |
| 6M High / 6M Low: |
0.410 |
0.020 |
| High (YTD): |
1/16/2024 |
0.480 |
| Low (YTD): |
7/24/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.86% |
| Volatility 6M: |
|
233.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
