Morgan Stanley Call 290 COR 20.09.../  DE000ME79Q65  /

Stuttgart
6/14/2024  12:50:33 PM Chg.-0.018 Bid3:04:42 PM Ask3:04:42 PM Underlying Strike price Expiration date Option type
0.036EUR -33.33% 0.032
Bid Size: 1,000
0.136
Ask Size: 1,000
Cencora Inc 290.00 USD 9/20/2024 Call
 

Master data

WKN: ME79Q6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cencora Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 9/20/2024
Issue date: 1/22/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 251.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -5.38
Time value: 0.09
Break-even: 270.94
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.31
Spread abs.: 0.03
Spread %: 50.88%
Delta: 0.07
Theta: -0.02
Omega: 17.42
Rho: 0.04
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -64.00%
3 Months
  -76.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.052
1M High / 1M Low: 0.100 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,173.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -