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Morgan Stanley Call 80 CNC 20.12..../  DE000MB3P3Z8  /

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
0.250EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 80.00 - 2024-12-20 Call
 

Master data

WKN: MB3P3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -1.54
Time value: 0.27
Break-even: 82.70
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.28
Theta: -0.02
Omega: 6.76
Rho: 0.08
 

Quote data

Open: 0.260
High: 0.270
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -56.90%
3 Months
  -73.12%
YTD
  -67.53%
1 Year
  -71.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.630 0.244
6M High / 6M Low: 1.030 0.244
High (YTD): 2024-01-11 1.030
Low (YTD): 2024-05-30 0.244
52W High: 2024-01-11 1.030
52W Low: 2024-05-30 0.244
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   4.839
Avg. price 1Y:   0.687
Avg. volume 1Y:   2.353
Volatility 1M:   198.94%
Volatility 6M:   134.49%
Volatility 1Y:   131.30%
Volatility 3Y:   -