Morgan Stanley Call 200 COR 20.09.2024
/ DE000ME1QD24
Morgan Stanley Call 200 COR 20.09.../ DE000ME1QD24 /
| 2024-06-07 6:24:56 PM |
Chg.+0.42 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.78EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QD2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.83 |
| Intrinsic value: |
32.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
32.84 |
| Time value: |
-11.99 |
| Break-even: |
206.01 |
| Moneyness: |
1.18 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.42 |
| High: |
20.78 |
| Low: |
20.42 |
| Previous Close: |
20.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.55% |
| 1 Month |
|
|
+13.37% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
+78.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.78 |
19.28 |
| 1M High / 1M Low: |
20.78 |
15.50 |
| 6M High / 6M Low: |
22.03 |
10.23 |
| High (YTD): |
2024-04-03 |
22.03 |
| Low (YTD): |
2024-01-02 |
13.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.41% |
| Volatility 6M: |
|
57.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
