Morgan Stanley Call 275 COR 20.09.2024
/ DE000ME84438
Morgan Stanley Call 275 COR 20.09.../ DE000ME84438 /
| 2024-05-17 5:09:09 PM |
Chg.-0.27 |
Bid6:19:40 PM |
Ask6:19:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-20.15% |
1.14
Bid Size: 2,500 |
1.22
Ask Size: 2,500 |
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: |
142.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-48.91 |
| Time value: |
1.43 |
| Break-even: |
254.47 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.08 |
| Spread %: |
5.93% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
14.79 |
| Rho: |
0.07 |
Quote data
| Open: |
0.92 |
| High: |
1.07 |
| Low: |
0.92 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.19% |
| 1 Month |
|
|
-71.92% |
| 3 Months |
|
|
-58.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.34 |
| 1M High / 1M Low: |
3.84 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| 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: |
|
- |
