Morgan Stanley Call 260 COR 21.06.2024
/ DE000ME2CK53
Morgan Stanley Call 260 COR 21.06.../ DE000ME2CK53 /
| 2024-05-20 6:29:47 PM |
Chg.- |
Bid8:49:22 AM |
Ask8:49:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
- |
0.018
Bid Size: 1,000 |
0.117
Ask Size: 1,000 |
Cencora Inc |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME2CK5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
208.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.14 |
| Parity: |
-3.48 |
| Time value: |
0.10 |
| Break-even: |
240.12 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
5.31 |
| Spread abs.: |
0.02 |
| Spread %: |
30.67% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
19.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.041 |
| Low: |
0.017 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.58% |
| 1 Month |
|
|
-86.77% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-35.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.041 |
| 1M High / 1M Low: |
0.270 |
0.004 |
| 6M High / 6M Low: |
0.570 |
0.004 |
| High (YTD): |
2024-04-03 |
0.570 |
| Low (YTD): |
2024-05-08 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,775.17% |
| Volatility 6M: |
|
1,512.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
