Morgan Stanley Call 240 COR 20.09.2024
/ DE000ME17PA4
Morgan Stanley Call 240 COR 20.09.../ DE000ME17PA4 /
| 2024-05-17 6:04:49 PM |
Chg.-0.040 |
Bid6:23:07 PM |
Ask6:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
0.340
Bid Size: 25,000 |
0.370
Ask Size: 25,000 |
Cencora Inc |
240.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17PA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
48.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.67 |
| Time value: |
0.42 |
| Break-even: |
225.04 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
14.67 |
| Rho: |
0.20 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.62% |
| 1 Month |
|
|
-78.88% |
| 3 Months |
|
|
-72.13% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.380 |
| 1M High / 1M Low: |
1.620 |
0.380 |
| 6M High / 6M Low: |
2.070 |
0.310 |
| High (YTD): |
2024-04-03 |
2.070 |
| Low (YTD): |
2024-05-16 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.38% |
| Volatility 6M: |
|
192.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
