Morgan Stanley Call 280 COR 20.09.2024
/ DE000ME17PB2
Morgan Stanley Call 280 COR 20.09.../ DE000ME17PB2 /
| 2024-05-20 9:21:58 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17PB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
227.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-5.32 |
| Time value: |
0.09 |
| Break-even: |
258.43 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
34.33% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
16.55 |
| Rho: |
0.05 |
Quote data
| Open: |
0.041 |
| High: |
0.065 |
| Low: |
0.041 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.86% |
| 1 Month |
|
|
-84.76% |
| 3 Months |
|
|
-70.23% |
| YTD |
|
|
-29.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.067 |
| 1M High / 1M Low: |
0.320 |
0.067 |
| 6M High / 6M Low: |
0.570 |
0.067 |
| High (YTD): |
2024-04-03 |
0.570 |
| Low (YTD): |
2024-05-17 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.43% |
| Volatility 6M: |
|
345.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
