Morgan Stanley Call 90 CNC 20.06.2025
/ DE000ME30T60
Morgan Stanley Call 90 CNC 20.06..../ DE000ME30T60 /
| 13/09/2024 21:02:31 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
90.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME30T6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
21.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.37 |
| Time value: |
0.32 |
| Break-even: |
84.43 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.72 |
| Rho: |
0.14 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
-60.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
0.850 |
0.169 |
| High (YTD): |
16/01/2024 |
0.930 |
| Low (YTD): |
23/07/2024 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.79% |
| Volatility 6M: |
|
178.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
