Morgan Stanley Call 95 CNC 20.09.2024
/ DE000ME1QGM5
Morgan Stanley Call 95 CNC 20.09..../ DE000ME1QGM5 /
| 7/16/2024 3:19:33 PM |
Chg.-0.004 |
Bid4:13:11 PM |
Ask4:13:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-11.11% |
0.037
Bid Size: 20,000 |
0.059
Ask Size: 20,000 |
Centene Corp |
95.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QGM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
-2.66 |
| Time value: |
0.05 |
| Break-even: |
87.67 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
6.74 |
| Spread abs.: |
0.02 |
| Spread %: |
42.86% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
10.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-45.76% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.025 |
| 1M High / 1M Low: |
0.037 |
0.019 |
| 6M High / 6M Low: |
0.300 |
0.019 |
| High (YTD): |
1/16/2024 |
0.300 |
| Low (YTD): |
6/19/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.91% |
| Volatility 6M: |
|
193.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
