Morgan Stanley Call 300 COR 20.09.2024
/ DE000ME84974
Morgan Stanley Call 300 COR 20.09.../ DE000ME84974 /
| 2024-06-03 10:18:00 AM |
Chg.+0.006 |
Bid12:28:43 PM |
Ask12:28:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+100.00% |
0.015
Bid Size: 1,000 |
0.157
Ask Size: 1,000 |
Cencora Inc |
300.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8497 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
278.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-6.77 |
| Time value: |
0.08 |
| Break-even: |
277.18 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.03 |
| Spread %: |
53.06% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
15.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-88.24% |
| 3 Months |
|
|
-89.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.004 |
| 1M High / 1M Low: |
0.103 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,390.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
