Morgan Stanley Call 290 COR 20.12.../  DE000ME79Q73  /

Stuttgart
2024-06-07  6:41:31 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.161EUR +3.21% -
Bid Size: -
-
Ask Size: -
Cencora Inc 290.00 USD 2024-12-20 Call
 

Master data

WKN: ME79Q7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cencora Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-22
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.65
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -4.90
Time value: 0.20
Break-even: 268.26
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 15.61%
Delta: 0.13
Theta: -0.02
Omega: 14.03
Rho: 0.14
 

Quote data

Open: 0.120
High: 0.161
Low: 0.120
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.00%
1 Month     0.00%
3 Months
  -48.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.100
1M High / 1M Low: 0.175 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -