Morgan Stanley Call 80 CNC 21.06.2024
/ DE000ME4MNR3
Morgan Stanley Call 80 CNC 21.06..../ DE000ME4MNR3 /
| 2024-05-31 8:30:58 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4MNR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
212.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-7.75 |
| Time value: |
0.31 |
| Break-even: |
74.05 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
7.20 |
| Spread abs.: |
0.10 |
| Spread %: |
47.62% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
24.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.27% |
| 1 Month |
|
|
-69.70% |
| 3 Months |
|
|
-93.17% |
| YTD |
|
|
-92.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.170 |
| 1M High / 1M Low: |
1.650 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
4.250 |
| Low (YTD): |
2024-05-30 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
538.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
