Morgan Stanley Call 90 CNC 20.06.2025
/ DE000ME30T60
Morgan Stanley Call 90 CNC 20.06..../ DE000ME30T60 /
2024-08-14 9:16:33 PM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
90.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME30T6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-02 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-1.24 |
Time value: |
0.41 |
Break-even: |
85.95 |
Moneyness: |
0.85 |
Premium: |
0.24 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
0.36 |
Theta: |
-0.01 |
Omega: |
6.15 |
Rho: |
0.18 |
Quote data
Open: |
0.390 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
-23.08% |
YTD |
|
|
-48.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.380 |
1M High / 1M Low: |
0.540 |
0.169 |
6M High / 6M Low: |
0.880 |
0.169 |
High (YTD): |
2024-01-16 |
0.930 |
Low (YTD): |
2024-07-23 |
0.169 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.475 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
309.10% |
Volatility 6M: |
|
169.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |