Morgan Stanley Call 230 COR 20.09.2024
/ DE000ME17P95
Morgan Stanley Call 230 COR 20.09.../ DE000ME17P95 /
| 2024-05-20 9:21:58 PM |
Chg.-0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
230.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17P9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.72 |
| Time value: |
0.70 |
| Break-even: |
218.54 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
12.92 |
| Rho: |
0.28 |
Quote data
| Open: |
0.570 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.09% |
| 1 Month |
|
|
-73.64% |
| 3 Months |
|
|
-68.65% |
| YTD |
|
|
+9.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.660 |
| 1M High / 1M Low: |
2.140 |
0.660 |
| 6M High / 6M Low: |
2.720 |
0.460 |
| High (YTD): |
2024-04-03 |
2.720 |
| Low (YTD): |
2024-05-17 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.74% |
| Volatility 6M: |
|
167.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
