Morgan Stanley Call 105 CNC 20.12.2024
/ DE000MB96HY1
Morgan Stanley Call 105 CNC 20.12.../ DE000MB96HY1 /
8/14/2024 8:53:02 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
105.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MB96HY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
7/26/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
133.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
-2.61 |
Time value: |
0.05 |
Break-even: |
96.01 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
1.52 |
Spread abs.: |
0.01 |
Spread %: |
10.64% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
11.39 |
Rho: |
0.02 |
Quote data
Open: |
0.043 |
High: |
0.048 |
Low: |
0.043 |
Previous Close: |
0.045 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.05% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-34.78% |
YTD |
|
|
-81.25% |
1 Year |
|
|
-75.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.045 |
1M High / 1M Low: |
0.077 |
0.030 |
6M High / 6M Low: |
0.240 |
0.030 |
High (YTD): |
1/16/2024 |
0.300 |
Low (YTD): |
7/24/2024 |
0.030 |
52W High: |
1/16/2024 |
0.300 |
52W Low: |
7/24/2024 |
0.030 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.094 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.147 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
293.40% |
Volatility 6M: |
|
189.84% |
Volatility 1Y: |
|
157.55% |
Volatility 3Y: |
|
- |