Morgan Stanley Call 60 CNC 20.09..../  DE000ME4MNJ0  /

Stuttgart
10/06/2024  20:17:37 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.89EUR +0.58% -
Bid Size: -
-
Ask Size: -
Centene Corp 60.00 USD 20/09/2024 Call
 

Master data

WKN: ME4MNJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 20/09/2024
Issue date: 05/12/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 9.98
Intrinsic value: 9.10
Implied volatility: -
Historic volatility: 0.23
Parity: 9.10
Time value: -2.11
Break-even: 62.65
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -0.11
Spread abs.: 0.10
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.89
Low: 6.84
Previous Close: 6.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -19.04%
3 Months
  -16.89%
YTD
  -2.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.82
1M High / 1M Low: 8.60 6.54
6M High / 6M Low: 8.60 6.54
High (YTD): 22/05/2024 8.60
Low (YTD): 30/05/2024 6.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.62%
Volatility 6M:   45.86%
Volatility 1Y:   -
Volatility 3Y:   -