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Morgan Stanley Call 100 CNC 20.12.../  DE000MB3P4C5  /

Stuttgart
16/07/2024  09:51:23 Chg.-0.005 Bid15:41:51 Ask15:41:51 Underlying Strike price Expiration date Option type
0.057EUR -8.06% 0.065
Bid Size: 20,000		 0.077
Ask Size: 20,000		 Centene Corp 100.00 - 20/12/2024 Call
 

Master data

WKN: MB3P4C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 15/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -3.94
Time value: 0.07
Break-even: 100.69
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.26
Spread abs.: 0.01
Spread %: 13.11%
Delta: 0.09
Theta: -0.01
Omega: 7.67
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month  
+21.28%
3 Months
  -42.42%
YTD
  -80.34%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.048
1M High / 1M Low: 0.068 0.038
6M High / 6M Low: 0.370 0.038
High (YTD): 16/01/2024 0.370
Low (YTD): 19/06/2024 0.038
52W High: 16/01/2024 0.370
52W Low: 19/06/2024 0.038
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   220.67%
Volatility 6M:   161.43%
Volatility 1Y:   146.43%
Volatility 3Y:   -