Morgan Stanley Call 270 COR 20.09.2024
/ DE000ME6ERE4
Morgan Stanley Call 270 COR 20.09.../ DE000ME6ERE4 /
| 2024-05-28 9:17:05 AM |
Chg.+0.002 |
Bid9:51:00 PM |
Ask9:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
0.052
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
Cencora Inc |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6ERE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-4.71 |
| Time value: |
0.16 |
| Break-even: |
250.14 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.14 |
| Spread %: |
715.79% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
14.43 |
| Rho: |
0.07 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.78% |
| 1 Month |
|
|
-95.56% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.018 |
| 1M High / 1M Low: |
0.410 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
