Morgan Stanley Call 250 COR 20.09.2024
/ DE000ME39AF9
Morgan Stanley Call 250 COR 20.09.../ DE000ME39AF9 /
| 6/6/2024 8:43:45 PM |
Chg.- |
Bid9:25:18 AM |
Ask9:25:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.440
Bid Size: 1,000 |
0.620
Ask Size: 1,000 |
Cencora Inc |
250.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME39AF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.22 |
| Time value: |
0.52 |
| Break-even: |
234.73 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
14.88 |
| Rho: |
0.21 |
Quote data
| Open: |
0.290 |
| High: |
0.440 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+109.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.220 |
| 1M High / 1M Low: |
0.440 |
0.085 |
| 6M High / 6M Low: |
1.540 |
0.085 |
| High (YTD): |
4/3/2024 |
1.540 |
| Low (YTD): |
5/28/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.26% |
| Volatility 6M: |
|
277.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
