Morgan Stanley Call 90 CNC 20.09.2024
/ DE000ME29RK4
Morgan Stanley Call 90 CNC 20.09..../ DE000ME29RK4 /
14/08/2024 21:16:52 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
90.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME29RK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
19/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
204.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-12.41 |
Time value: |
0.34 |
Break-even: |
82.19 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
4.28 |
Spread abs.: |
0.12 |
Spread %: |
54.55% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
19.18 |
Rho: |
0.01 |
Quote data
Open: |
0.220 |
High: |
0.230 |
Low: |
0.220 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.13% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-64.06% |
YTD |
|
|
-82.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.230 |
1M High / 1M Low: |
0.470 |
0.190 |
6M High / 6M Low: |
1.740 |
0.190 |
High (YTD): |
17/01/2024 |
2.380 |
Low (YTD): |
24/07/2024 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.76% |
Volatility 6M: |
|
195.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |