Morgan Stanley Call 275 COR 20.09.2024
/ DE000ME84438
Morgan Stanley Call 275 COR 20.09.../ DE000ME84438 /
| 2024-05-16 9:11:55 PM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
275.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8443 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
143.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-48.85 |
| Time value: |
1.42 |
| Break-even: |
253.98 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.08 |
| Spread %: |
5.97% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
14.81 |
| Rho: |
0.07 |
Quote data
| Open: |
1.17 |
| High: |
1.34 |
| Low: |
1.17 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
-64.83% |
| 3 Months |
|
|
-48.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.31 |
| 1M High / 1M Low: |
3.84 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
