Morgan Stanley Call 250 COR 21.06.../  DE000ME6ZRC3  /

Stuttgart
2024-05-31  3:04:46 PM Chg.- Bid11:03:44 AM Ask11:03:44 AM Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -
-
Ask Size: -
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: 274.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -21.59
Time value: 0.76
Break-even: 231.12
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 6.86
Spread abs.: 0.09
Spread %: 13.43%
Delta: 0.11
Theta: -0.08
Omega: 28.84
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.500
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+39.29%
1 Month
  -60.61%
3 Months
  -92.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.280
1M High / 1M Low: 1.010 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -