Morgan Stanley Call 320 COR 20.12.../  DE000ME79Q81  /

Stuttgart
6/14/2024  12:50:36 PM Chg.-0.018 Bid1:02:55 PM Ask1:02:55 PM Underlying Strike price Expiration date Option type
0.056EUR -24.32% 0.057
Bid Size: 1,000
0.147
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: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.53%
1 Month
  -57.25%
3 Months
  -63.64%
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:   -