Morgan Stanley Call 175 COR 20.09.2024
/ DE000ME1QD16
Morgan Stanley Call 175 COR 20.09.../ DE000ME1QD16 /
| 5/17/2024 1:13:55 PM |
Chg.-0.32 |
Bid2:33:06 PM |
Ask2:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.01EUR |
-1.43% |
22.03
Bid Size: 100 |
22.80
Ask Size: 100 |
Cencora Inc |
175.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
45.23 |
| Intrinsic value: |
43.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
43.11 |
| Time value: |
-20.64 |
| Break-even: |
183.50 |
| Moneyness: |
1.27 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.01 |
| High: |
22.01 |
| Low: |
22.01 |
| Previous Close: |
22.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-5.25% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
+27.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.81 |
22.33 |
| 1M High / 1M Low: |
23.34 |
22.23 |
| 6M High / 6M Low: |
23.34 |
16.01 |
| High (YTD): |
4/30/2024 |
23.34 |
| Low (YTD): |
1/2/2024 |
18.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.43% |
| Volatility 6M: |
|
24.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
