Morgan Stanley Call 240 COR 20.09.2024
/ DE000ME17PA4
Morgan Stanley Call 240 COR 20.09.../ DE000ME17PA4 /
| 07/06/2024 17:33:11 |
Chg.+0.030 |
Bid19:15:09 |
Ask19:15:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
0.810
Bid Size: 25,000 |
0.840
Ask Size: 25,000 |
Cencora Inc |
240.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17PA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.31 |
| Time value: |
0.91 |
| Break-even: |
229.45 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
12.16 |
| Rho: |
0.29 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+132.43% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
-35.34% |
| YTD |
|
|
+160.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.370 |
| 1M High / 1M Low: |
0.830 |
0.200 |
| 6M High / 6M Low: |
2.070 |
0.200 |
| High (YTD): |
03/04/2024 |
2.070 |
| Low (YTD): |
28/05/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.60% |
| Volatility 6M: |
|
224.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
