Morgan Stanley Call 200 COR 20.12.2024
/ DE000ME58G96
Morgan Stanley Call 200 COR 20.12.../ DE000ME58G96 /
| 2024-06-03 10:15:52 AM |
Chg.+0.16 |
Bid12:07:44 PM |
Ask12:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.80EUR |
+0.91% |
17.78
Bid Size: 100 |
18.67
Ask Size: 100 |
Cencora Inc |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58G9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.00 |
| Intrinsic value: |
24.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
24.48 |
| Time value: |
-6.38 |
| Break-even: |
202.39 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.80 |
| High: |
17.80 |
| Low: |
17.80 |
| Previous Close: |
17.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-6.66% |
| YTD |
|
|
+45.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.64 |
15.87 |
| 1M High / 1M Low: |
18.33 |
15.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
21.61 |
| Low (YTD): |
2024-01-08 |
13.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
