Morgan Stanley Call 90 CNC 20.09.2024
/ DE000ME29RK4
Morgan Stanley Call 90 CNC 20.09..../ DE000ME29RK4 /
| 2024-06-07 10:54:04 AM |
Chg.-0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-9.68% |
0.280
Bid Size: 300 |
0.430
Ask Size: 300 |
Centene Corp |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME29RK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
174.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-17.96 |
| Time value: |
0.37 |
| Break-even: |
83.00 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-56.92% |
| 3 Months |
|
|
-80.14% |
| YTD |
|
|
-78.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.780 |
0.280 |
| 6M High / 6M Low: |
2.380 |
0.280 |
| High (YTD): |
2024-01-17 |
2.380 |
| Low (YTD): |
2024-05-30 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.23% |
| Volatility 6M: |
|
163.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
