Morgan Stanley Call 230 COR 20.09.2024
/ DE000ME17P95
Morgan Stanley Call 230 COR 20.09.../ DE000ME17P95 /
| 2024-05-28 10:16:14 AM |
Chg.0.000 |
Bid8:05:00 PM |
Ask8:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.400
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
Cencora Inc |
230.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17P9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.02 |
| Time value: |
0.63 |
| Break-even: |
218.06 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.17 |
| Spread %: |
36.96% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
12.73 |
| Rho: |
0.23 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-78.97% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.450 |
| 1M High / 1M Low: |
2.040 |
0.450 |
| 6M High / 6M Low: |
2.720 |
0.450 |
| High (YTD): |
2024-04-03 |
2.720 |
| Low (YTD): |
2024-05-27 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.86% |
| Volatility 6M: |
|
169.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
