Morgan Stanley Call 320 COR 20.12.../  DE000ME79Q81  /

Stuttgart
2024-05-20  6:29:16 PM Chg.- Bid9:03:52 AM Ask9:03:52 AM Underlying Strike price Expiration date Option type
0.080EUR - 0.059
Bid Size: 1,000
0.153
Ask Size: 1,000
Cencora Inc 320.00 USD 2024-12-20 Call
 

Master data

WKN: ME79Q8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cencora Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-22
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -9.12
Time value: 0.11
Break-even: 295.73
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.06
Theta: -0.01
Omega: 11.77
Rho: 0.07
 

Quote data

Open: 0.057
High: 0.080
Low: 0.057
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.93%
1 Month
  -78.38%
3 Months
  -29.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.080
1M High / 1M Low: 0.270 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -