Morgan Stanley Call 260 COR 20.09.2024
/ DE000ME2CK61
Morgan Stanley Call 260 COR 20.09.../ DE000ME2CK61 /
| 2024-05-29 1:51:20 PM |
Chg.-0.010 |
Bid2:53:58 PM |
Ask2:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-26.32% |
0.029
Bid Size: 1,000 |
0.182
Ask Size: 1,000 |
Cencora Inc |
260.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CK6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
207.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-4.04 |
| Time value: |
0.10 |
| Break-even: |
240.56 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
43.28% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
18.51 |
| Rho: |
0.05 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.028 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.85% |
| 1 Month |
|
|
-95.63% |
| 3 Months |
|
|
-95.09% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.036 |
| 1M High / 1M Low: |
0.640 |
0.036 |
| 6M High / 6M Low: |
1.110 |
0.036 |
| High (YTD): |
2024-04-03 |
1.110 |
| Low (YTD): |
2024-05-27 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.82% |
| Volatility 6M: |
|
249.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
