Morgan Stanley Call 75 CNC 21.06.2024
/ DE000ME4MNQ5
Morgan Stanley Call 75 CNC 21.06..../ DE000ME4MNQ5 /
| 2024-05-31 8:30:58 PM |
Chg.+0.170 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+58.62% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4MNQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
91.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.14 |
| Time value: |
0.72 |
| Break-even: |
69.85 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.16 |
| Spread %: |
28.57% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
24.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.460 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.19% |
| 1 Month |
|
|
-75.79% |
| 3 Months |
|
|
-89.89% |
| YTD |
|
|
-88.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
0.290 |
| 1M High / 1M Low: |
4.210 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
5.650 |
| Low (YTD): |
2024-05-30 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
