Morgan Stanley Call 280 COR 20.09.2024
/ DE000ME17PB2
Morgan Stanley Call 280 COR 20.09.../ DE000ME17PB2 /
| 03/06/2024 11:19:10 |
Chg.-0.031 |
Bid11:36:06 |
Ask11:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-54.39% |
0.028
Bid Size: 1,000 |
0.171
Ask Size: 1,000 |
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: |
234.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-4.92 |
| Time value: |
0.09 |
| Break-even: |
258.89 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.03 |
| Spread %: |
41.27% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
17.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.67% |
| 1 Month |
|
|
-77.19% |
| 3 Months |
|
|
-88.70% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.007 |
| 1M High / 1M Low: |
0.114 |
0.007 |
| 6M High / 6M Low: |
0.570 |
0.007 |
| High (YTD): |
03/04/2024 |
0.570 |
| Low (YTD): |
30/05/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,726.89% |
| Volatility 6M: |
|
1,117.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
