Morgan Stanley Call 97.5 CNC 20.12.2024
/ DE000ME5BCC8
Morgan Stanley Call 97.5 CNC 20.1.../ DE000ME5BCC8 /
| 10/18/2024 5:59:54 PM |
Chg.-0.001 |
Bid8:42:56 PM |
Ask8:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-2.94% |
0.033
Bid Size: 15,000 |
0.040
Ask Size: 15,000 |
Centene Corp |
97.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5BCC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
-3.19 |
| Time value: |
0.04 |
| Break-even: |
90.43 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
11.88 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
9.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.033 |
| Low: |
0.030 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
-34.00% |
| YTD |
|
|
-89.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.034 |
| 1M High / 1M Low: |
0.055 |
0.034 |
| 6M High / 6M Low: |
0.156 |
0.034 |
| High (YTD): |
1/17/2024 |
0.410 |
| Low (YTD): |
10/17/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.63% |
| Volatility 6M: |
|
217.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
