Morgan Stanley Call 92.5 CNC 20.06.2025
/ DE000ME3CYN2
Morgan Stanley Call 92.5 CNC 20.0.../ DE000ME3CYN2 /
| 10/18/2024 6:05:18 PM |
Chg.+0.004 |
Bid7:38:22 PM |
Ask7:38:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+4.08% |
0.106
Bid Size: 15,000 |
0.109
Ask Size: 15,000 |
Centene Corp |
92.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3CYN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-2.72 |
| Time value: |
0.12 |
| Break-even: |
86.57 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
9.52% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.35 |
| Rho: |
0.05 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.102 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.46% |
| 1 Month |
|
|
-64.83% |
| 3 Months |
|
|
-38.18% |
| YTD |
|
|
-85.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.098 |
| 1M High / 1M Low: |
0.290 |
0.098 |
| 6M High / 6M Low: |
0.510 |
0.098 |
| High (YTD): |
1/17/2024 |
0.840 |
| Low (YTD): |
10/17/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.31% |
| Volatility 6M: |
|
189.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
