Morgan Stanley Call 250 COR 20.09.2024
/ DE000ME4MNF8
Morgan Stanley Call 250 COR 20.09.../ DE000ME4MNF8 /
| 2024-06-03 9:14:35 AM |
Chg.+0.12 |
Bid12:43:13 PM |
Ask12:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+5.15% |
2.40
Bid Size: 100 |
3.29
Ask Size: 100 |
Cencora Inc |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4MNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-21.59 |
| Time value: |
2.75 |
| Break-even: |
233.11 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
3.38% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
17.00 |
| Rho: |
0.13 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.02% |
| 1 Month |
|
|
-18.87% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
+55.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.30 |
| 1M High / 1M Low: |
3.19 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
10.24 |
| Low (YTD): |
2024-05-28 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
