Morgan Stanley Call 90 CNC 21.06..../  DE000ME4MNW3  /

Stuttgart
2024-05-31  8:30:59 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.153EUR +2.68% -
Bid Size: -
-
Ask Size: -
Centene Corp 90.00 USD 2024-06-21 Call
 

Master data

WKN: ME4MNW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 90.00 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: 272.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -16.97
Time value: 0.24
Break-even: 83.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 67.70
Spread abs.: 0.09
Spread %: 55.13%
Delta: 0.06
Theta: -0.03
Omega: 17.16
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.153
Low: 0.130
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -27.14%
3 Months
  -84.39%
YTD
  -86.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.149
1M High / 1M Low: 0.300 0.149
6M High / 6M Low: - -
High (YTD): 2024-01-17 2.100
Low (YTD): 2024-05-30 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -