Morgan Stanley Call 250 COR 20.12.2024
/ DE000ME58GB5
Morgan Stanley Call 250 COR 20.12.../ DE000ME58GB5 /
| 2024-06-13 8:56:56 PM |
Chg.+0.83 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+15.37% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58GB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-18.37 |
| Time value: |
5.91 |
| Break-even: |
237.12 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
1.72% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
12.19 |
| Rho: |
0.34 |
Quote data
| Open: |
5.38 |
| High: |
6.23 |
| Low: |
5.38 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.13% |
| 1 Month |
|
|
+25.60% |
| 3 Months |
|
|
-28.47% |
| YTD |
|
|
+135.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
5.40 |
| 1M High / 1M Low: |
7.01 |
2.77 |
| 6M High / 6M Low: |
12.72 |
2.52 |
| High (YTD): |
2024-04-03 |
12.72 |
| Low (YTD): |
2024-05-30 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.81% |
| Volatility 6M: |
|
174.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
