Morgan Stanley Call 250 COR 21.06.2024
/ DE000ME6ZRC3
Morgan Stanley Call 250 COR 21.06.../ DE000ME6ZRC3 /
| 2024-05-17 3:44:52 PM |
Chg.-0.23 |
Bid7:18:07 PM |
Ask7:18:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.78EUR |
-22.77% |
0.86
Bid Size: 2,500 |
0.94
Ask Size: 2,500 |
Cencora Inc |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME6ZRC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
189.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-25.90 |
| Time value: |
1.08 |
| Break-even: |
231.12 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.08 |
| Spread %: |
8.00% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
22.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.64 |
| High: |
0.78 |
| Low: |
0.64 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-82.63% |
| 3 Months |
|
|
-79.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.92 |
| 1M High / 1M Low: |
4.67 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
