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Morgan Stanley Call 75 CNC 20.12..../  DE000MB3P3X3  /

Stuttgart
2024-06-07  8:41:57 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 75.00 - 2024-12-20 Call
 

Master data

WKN: MB3P3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.39
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -1.04
Time value: 0.42
Break-even: 79.20
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.38
Theta: -0.02
Omega: 5.84
Rho: 0.11
 

Quote data

Open: 0.430
High: 0.430
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -51.19%
3 Months
  -65.55%
YTD
  -58.59%
1 Year
  -62.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.900 0.390
6M High / 6M Low: 1.300 0.390
High (YTD): 2024-01-11 1.300
Low (YTD): 2024-05-30 0.390
52W High: 2024-01-11 1.300
52W Low: 2024-05-30 0.390
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   177.20%
Volatility 6M:   117.97%
Volatility 1Y:   117.53%
Volatility 3Y:   -