Morgan Stanley Call 90 CNC 20.09.2024
/ DE000ME29RK4
Morgan Stanley Call 90 CNC 20.09..../ DE000ME29RK4 /
| 7/16/2024 10:50:28 AM |
Chg.-0.010 |
Bid1:20:03 PM |
Ask1:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.230
Bid Size: 400 |
0.340
Ask Size: 400 |
Centene Corp |
90.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME29RK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
189.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-22.02 |
| Time value: |
0.32 |
| Break-even: |
82.90 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
4.68 |
| Spread abs.: |
0.08 |
| Spread %: |
33.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
12.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-61.67% |
| YTD |
|
|
-82.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.190 |
| 6M High / 6M Low: |
2.380 |
0.190 |
| High (YTD): |
1/17/2024 |
2.380 |
| Low (YTD): |
6/19/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.46% |
| Volatility 6M: |
|
182.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
