Morgan Stanley Call 280 COR 20.09.2024
/ DE000ME17PB2
Morgan Stanley Call 280 COR 20.09.../ DE000ME17PB2 /
| 17/05/2024 11:39:59 |
Chg.-0.070 |
Bid16:18:59 |
Ask16:18:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-68.63% |
0.068
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
Cencora Inc |
280.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17PB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-5.35 |
| Time value: |
0.13 |
| Break-even: |
258.90 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
22.33% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
14.73 |
| Rho: |
0.06 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.93% |
| 1 Month |
|
|
-92.38% |
| 3 Months |
|
|
-83.92% |
| YTD |
|
|
-64.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.102 |
| 1M High / 1M Low: |
0.420 |
0.079 |
| 6M High / 6M Low: |
0.570 |
0.068 |
| High (YTD): |
03/04/2024 |
0.570 |
| Low (YTD): |
31/01/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.71% |
| Volatility 6M: |
|
342.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
