Morgan Stanley Call 250 COR 21.06.../  DE000ME6ZRC3  /

Stuttgart
5/31/2024  3:04:46 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -
-
Ask Size: -
Cencora Inc 250.00 - 6/21/2024 Call
 

Master data

WKN: ME6ZRC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cencora Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 1/17/2024
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 284.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.14
Parity: -33.72
Time value: 0.76
Break-even: 250.76
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 13.43%
Delta: 0.08
Theta: -0.23
Omega: 23.01
Rho: 0.00
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.500
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.06%
3 Months
  -91.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.010 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -