Morgan Stanley Call 95 CNC 20.12.2024
/ DE000ME5D392
Morgan Stanley Call 95 CNC 20.12..../ DE000ME5D392 /
| 2024-08-14 5:58:14 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5D39 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
89.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-16.96 |
| Time value: |
0.78 |
| Break-even: |
87.18 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.15 |
| Spread %: |
23.81% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.46% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
-40.95% |
| YTD |
|
|
-66.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.640 |
| 1M High / 1M Low: |
1.150 |
0.360 |
| 6M High / 6M Low: |
2.550 |
0.360 |
| High (YTD): |
2024-01-17 |
3.190 |
| Low (YTD): |
2024-07-24 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.80% |
| Volatility 6M: |
|
188.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
