Morgan Stanley Call 270 COR 20.09.2024
/ DE000ME6ERE4
Morgan Stanley Call 270 COR 20.09.../ DE000ME6ERE4 /
| 6/3/2024 9:26:22 AM |
Chg.-0.033 |
Bid1:13:41 PM |
Ask1:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-42.86% |
0.051
Bid Size: 1,000 |
0.194
Ask Size: 1,000 |
Cencora Inc |
270.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME6ERE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
186.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-4.00 |
| Time value: |
0.11 |
| Break-even: |
249.91 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
30.23% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
18.33 |
| Rho: |
0.06 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+144.44% |
| 1 Month |
|
|
-67.41% |
| 3 Months |
|
|
-89.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.018 |
| 1M High / 1M Low: |
0.136 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
704.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
