Morgan Stanley Call 320 COR 20.12.2024
/ DE000ME79Q81
Morgan Stanley Call 320 COR 20.12.../ DE000ME79Q81 /
| 6/13/2024 6:19:12 PM |
Chg.- |
Bid8:21:16 AM |
Ask8:21:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
- |
0.044
Bid Size: 1,000 |
0.181
Ask Size: 1,000 |
Cencora Inc |
320.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME79Q8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-8.17 |
| Time value: |
0.11 |
| Break-even: |
299.08 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
37.66% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
13.15 |
| Rho: |
0.07 |
Quote data
| Open: |
0.061 |
| High: |
0.074 |
| Low: |
0.061 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-43.51% |
| 3 Months |
|
|
-51.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.073 |
| 1M High / 1M Low: |
0.131 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
