Morgan Stanley Call 225 COR 20.09.2024
/ DE000ME1QD32
Morgan Stanley Call 225 COR 20.09.../ DE000ME1QD32 /
| 07/06/2024 18:24:56 |
Chg.+0.82 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.46EUR |
+6.49% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
225.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QD3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
16.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.06 |
| Intrinsic value: |
9.69 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
9.69 |
| Time value: |
3.68 |
| Break-even: |
221.67 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
0.75% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
13.27 |
| Rho: |
0.47 |
Quote data
| Open: |
13.25 |
| High: |
13.46 |
| Low: |
13.25 |
| Previous Close: |
12.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.29% |
| 1 Month |
|
|
+38.48% |
| 3 Months |
|
|
-8.87% |
| YTD |
|
|
+161.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.46 |
9.40 |
| 1M High / 1M Low: |
13.46 |
5.87 |
| 6M High / 6M Low: |
17.73 |
4.32 |
| High (YTD): |
03/04/2024 |
17.73 |
| Low (YTD): |
30/05/2024 |
5.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.77% |
| Volatility 6M: |
|
126.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
