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Morgan Stanley Call 65 CNC 20.12..../  DE000MB3YB79  /

Stuttgart
2024-06-07  6:36:54 PM Chg.-0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.890EUR -5.32% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 65.00 - 2024-12-20 Call
 

Master data

WKN: MB3YB7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-20
Issue date: 2023-02-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -0.04
Time value: 0.93
Break-even: 74.30
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.58
Theta: -0.03
Omega: 4.06
Rho: 0.15
 

Quote data

Open: 0.950
High: 0.950
Low: 0.890
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -40.67%
3 Months
  -51.89%
YTD
  -42.58%
1 Year
  -42.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
1M High / 1M Low: 1.590 0.870
6M High / 6M Low: 1.930 0.870
High (YTD): 2024-02-27 1.930
Low (YTD): 2024-05-30 0.870
52W High: 2024-02-27 1.930
52W Low: 2024-05-30 0.870
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   1.555
Avg. volume 6M:   0.000
Avg. price 1Y:   1.450
Avg. volume 1Y:   0.000
Volatility 1M:   127.76%
Volatility 6M:   92.61%
Volatility 1Y:   89.56%
Volatility 3Y:   -