Morgan Stanley Call 100 CNC 21.03.../  DE000MG0WXP1  /

Stuttgart
05/07/2024  20:22:09 Chg.-0.006 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.076EUR -7.32% -
Bid Size: -
-
Ask Size: -
Centene Corp 100.00 USD 21/03/2025 Call
 

Master data

WKN: MG0WXP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -3.10
Time value: 0.08
Break-even: 93.07
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 8.00%
Delta: 0.11
Theta: -0.01
Omega: 8.27
Rho: 0.04
 

Quote data

Open: 0.076
High: 0.076
Low: 0.074
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -12.64%
3 Months
  -66.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.068
1M High / 1M Low: 0.087 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -