Morgan Stanley Call 120 CNC 20.12.../  DE000ME2CY24  /

Stuttgart
2024-06-07  6:43:17 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.029EUR +3.57% -
Bid Size: -
-
Ask Size: -
Centene Corp 120.00 USD 2024-12-20 Call
 

Master data

WKN: ME2CY2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -4.65
Time value: 0.04
Break-even: 111.50
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.05
Theta: -0.01
Omega: 8.82
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.029
Low: 0.023
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -34.09%
3 Months
  -81.99%
YTD
  -82.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.028
1M High / 1M Low: 0.046 0.028
6M High / 6M Low: 0.191 0.028
High (YTD): 2024-01-17 0.187
Low (YTD): 2024-06-06 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.46%
Volatility 6M:   144.39%
Volatility 1Y:   -
Volatility 3Y:   -