Morgan Stanley Call 225 COR 20.12.2024
/ DE000ME58GA7
Morgan Stanley Call 225 COR 20.12.../ DE000ME58GA7 /
| 2024-05-28 9:50:17 AM |
Chg.-0.03 |
Bid8:40:22 PM |
Ask8:40:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
-0.35% |
7.86
Bid Size: 1,500 |
8.45
Ask Size: 1,500 |
Cencora Inc |
225.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58GA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-5.63 |
| Time value: |
9.71 |
| Break-even: |
216.87 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
1.06 |
| Spread %: |
12.25% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
10.51 |
| Rho: |
0.52 |
Quote data
| Open: |
8.61 |
| High: |
8.61 |
| Low: |
8.61 |
| Previous Close: |
8.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.18% |
| 1 Month |
|
|
-47.18% |
| 3 Months |
|
|
-40.13% |
| YTD |
|
|
+34.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.48 |
8.24 |
| 1M High / 1M Low: |
16.11 |
8.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
18.01 |
| Low (YTD): |
2024-01-02 |
7.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
