Morgan Stanley Call 240 COR 20.09.2024
/ DE000ME17PA4
Morgan Stanley Call 240 COR 20.09.../ DE000ME17PA4 /
| 2024-06-03 11:19:10 AM |
Chg.+0.060 |
Bid11:48:41 AM |
Ask11:48:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+16.22% |
0.420
Bid Size: 1,000 |
0.570
Ask Size: 1,000 |
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: |
40.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.24 |
| Time value: |
0.51 |
| Break-even: |
226.25 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
14.49 |
| Rho: |
0.21 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.00% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
-69.29% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.200 |
| 1M High / 1M Low: |
0.520 |
0.200 |
| 6M High / 6M Low: |
2.070 |
0.200 |
| High (YTD): |
2024-04-03 |
2.070 |
| Low (YTD): |
2024-05-28 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.24% |
| Volatility 6M: |
|
205.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
