Morgan Stanley Call 175 COR 20.09.2024
/ DE000ME1QD16
Morgan Stanley Call 175 COR 20.09.../ DE000ME1QD16 /
31/05/2024 18:44:11 |
Chg.- |
Bid10:49:48 |
Ask10:49:48 |
Underlying |
Strike price |
Expiration date |
Option type |
22.18EUR |
- |
22.11 Bid Size: 100 |
23.07 Ask Size: 100 |
Cencora Inc |
175.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME1QD1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cencora Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
06/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
49.32 |
Intrinsic value: |
47.52 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
47.52 |
Time value: |
-25.01 |
Break-even: |
183.76 |
Moneyness: |
1.29 |
Premium: |
-0.12 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.09 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.61 |
High: |
22.18 |
Low: |
21.61 |
Previous Close: |
21.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
-0.22% |
3 Months |
|
|
+0.96% |
YTD |
|
|
+28.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.18 |
21.54 |
1M High / 1M Low: |
22.81 |
21.54 |
6M High / 6M Low: |
23.34 |
16.23 |
High (YTD): |
30/04/2024 |
23.34 |
Low (YTD): |
02/01/2024 |
18.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.49% |
Volatility 6M: |
|
24.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |