Morgan Stanley Call 250 COR 20.09.2024
/ DE000ME39AF9
Morgan Stanley Call 250 COR 20.09.../ DE000ME39AF9 /
| 2024-05-28 9:45:30 AM |
Chg.0.000 |
Bid8:54:57 PM |
Ask8:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
0.00% |
0.107
Bid Size: 15,000 |
0.136
Ask Size: 15,000 |
Cencora Inc |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME39AF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-2.86 |
| Time value: |
0.23 |
| Break-even: |
232.45 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.14 |
| Spread %: |
168.24% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
15.83 |
| Rho: |
0.11 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.72% |
| 1 Month |
|
|
-91.90% |
| 3 Months |
|
|
-90.34% |
| YTD |
|
|
-59.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.085 |
| 1M High / 1M Low: |
0.980 |
0.085 |
| 6M High / 6M Low: |
1.540 |
0.085 |
| High (YTD): |
2024-04-03 |
1.540 |
| Low (YTD): |
2024-05-27 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.09% |
| Volatility 6M: |
|
258.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
