Morgan Stanley Call 260 COR 21.06.2024
/ DE000ME2CK53
Morgan Stanley Call 260 COR 21.06.../ DE000ME2CK53 /
| 2024-05-16 6:31:38 PM |
Chg.+0.016 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
185.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
-3.51 |
| Time value: |
0.11 |
| Break-even: |
239.89 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.02 |
| Spread %: |
26.44% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
18.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.084 |
| Low: |
0.060 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.61% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.046 |
| 1M High / 1M Low: |
0.360 |
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: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,679.05% |
| Volatility 6M: |
|
1,510.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
