Morgan Stanley Call 275 COR 20.09.2024
/ DE000ME84438
Morgan Stanley Call 275 COR 20.09.../ DE000ME84438 /
| 2024-05-28 9:51:09 AM |
Chg.+0.030 |
Bid9:00:50 PM |
Ask9:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.780
Bid Size: 1,500 |
1.060
Ask Size: 1,500 |
Cencora Inc |
275.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8443 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
138.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-51.66 |
| Time value: |
1.45 |
| Break-even: |
254.64 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.87 |
| Spread %: |
150.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
14.07 |
| Rho: |
0.06 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.70% |
| 1 Month |
|
|
-83.06% |
| 3 Months |
|
|
-76.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.580 |
| 1M High / 1M Low: |
3.390 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
