Morgan Stanley Call 320 COR 20.12.2024
/ DE000ME79Q81
Morgan Stanley Call 320 COR 20.12.../ DE000ME79Q81 /
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: |
|
- |