Morgan Stanley Call 225 COR 20.09.2024
/ DE000ME1QD32
Morgan Stanley Call 225 COR 20.09.../ DE000ME1QD32 /
| 2024-05-29 6:29:42 PM |
Chg.-0.49 |
Bid9:02:00 PM |
Ask9:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
-7.69% |
6.48
Bid Size: 1,500 |
6.81
Ask Size: 1,500 |
Cencora Inc |
225.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QD3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
33.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-8.10 |
| Time value: |
6.01 |
| Break-even: |
213.36 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
5.25% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
13.80 |
| Rho: |
0.24 |
Quote data
| Open: |
5.49 |
| High: |
5.88 |
| Low: |
5.49 |
| Previous Close: |
6.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-62.26% |
| 3 Months |
|
|
-58.30% |
| YTD |
|
|
+14.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
6.07 |
| 1M High / 1M Low: |
15.58 |
6.07 |
| 6M High / 6M Low: |
17.73 |
4.32 |
| High (YTD): |
2024-04-03 |
17.73 |
| Low (YTD): |
2024-05-23 |
6.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.72% |
| Volatility 6M: |
|
113.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
