Morgan Stanley Put 50 CNC 20.12.2.../  DE000MB4AMC5  /

Stuttgart
2024-06-07  9:22:17 PM Chg.+0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.070EUR +9.38% -
Bid Size: -
-
Ask Size: -
Centene Corp 50.00 - 2024-12-20 Put
 

Master data

WKN: MB4AMC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.46
Time value: 0.08
Break-even: 49.25
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 10.29%
Delta: -0.10
Theta: -0.01
Omega: -8.28
Rho: -0.04
 

Quote data

Open: 0.061
High: 0.070
Low: 0.061
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+22.81%
3 Months
  -60.45%
YTD
  -69.83%
1 Year
  -82.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.064
1M High / 1M Low: 0.081 0.041
6M High / 6M Low: 0.250 0.041
High (YTD): 2024-01-18 0.217
Low (YTD): 2024-05-21 0.041
52W High: 2023-06-14 0.440
52W Low: 2024-05-21 0.041
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   246.74%
Volatility 6M:   163.43%
Volatility 1Y:   137.02%
Volatility 3Y:   -