Morgan Stanley Call 220 COR 20.09.2024
/ DE000ME17P87
Morgan Stanley Call 220 COR 20.09.../ DE000ME17P87 /
| 6/13/2024 5:22:46 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17P8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
0.94 |
| Time value: |
0.74 |
| Break-even: |
220.26 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.82% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
8.80 |
| Rho: |
0.36 |
Quote data
| Open: |
1.58 |
| High: |
1.61 |
| Low: |
1.58 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
+13.38% |
| 3 Months |
|
|
-34.02% |
| YTD |
|
|
+93.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.61 |
| 1M High / 1M Low: |
2.11 |
0.77 |
| 6M High / 6M Low: |
3.45 |
0.73 |
| High (YTD): |
4/3/2024 |
3.45 |
| Low (YTD): |
5/29/2024 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.61% |
| Volatility 6M: |
|
158.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
