Morgan Stanley Call 175 COR 20.09.2024
/ DE000ME1QD16
Morgan Stanley Call 175 COR 20.09.../ DE000ME1QD16 /
| 2024-06-07 1:13:31 PM |
Chg.-0.89 |
Bid2:15:53 PM |
Ask2:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.94EUR |
-3.90% |
21.94
Bid Size: 100 |
22.96
Ask Size: 100 |
Cencora Inc |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
58.31 |
| Intrinsic value: |
56.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
56.62 |
| Time value: |
-33.65 |
| Break-even: |
183.64 |
| Moneyness: |
1.35 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.94 |
| High: |
21.94 |
| Low: |
21.94 |
| Previous Close: |
22.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-2.79% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+27.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.83 |
22.18 |
| 1M High / 1M Low: |
22.83 |
21.54 |
| 6M High / 6M Low: |
23.34 |
16.23 |
| High (YTD): |
2024-04-30 |
23.34 |
| Low (YTD): |
2024-01-02 |
18.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.49% |
| Volatility 6M: |
|
23.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
