Morgan Stanley Call 85 CNC 20.09..../  DE000ME4MNU7  /

Stuttgart
2024-05-31  8:30:59 PM Chg.+0.150 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.590EUR +34.09% -
Bid Size: -
-
Ask Size: -
Centene Corp 85.00 USD 2024-09-20 Call
 

Master data

WKN: ME4MNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 86.83
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -12.36
Time value: 0.76
Break-even: 79.11
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.82
Spread abs.: 0.15
Spread %: 24.59%
Delta: 0.16
Theta: -0.01
Omega: 13.69
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.590
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.27%
1 Month
  -48.70%
3 Months
  -77.65%
YTD
  -76.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.440
1M High / 1M Low: 1.840 0.440
6M High / 6M Low: - -
High (YTD): 2024-01-17 3.950
Low (YTD): 2024-05-30 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -