Morgan Stanley Call 275 COR 20.12.2024
/ DE000ME76K56
Morgan Stanley Call 275 COR 20.12.../ DE000ME76K56 /
| 2024-05-31 6:38:55 PM |
Chg.- |
Bid11:04:48 AM |
Ask11:04:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
1.75
Bid Size: 100 |
2.71
Ask Size: 100 |
Cencora Inc |
275.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME76K5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
99.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-44.63 |
| Time value: |
2.09 |
| Break-even: |
255.49 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
4.50% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
13.97 |
| Rho: |
0.15 |
Quote data
| Open: |
1.35 |
| High: |
1.79 |
| Low: |
1.35 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.53% |
| 1 Month |
|
|
-27.24% |
| 3 Months |
|
|
-59.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.23 |
| 1M High / 1M Low: |
2.53 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
