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Morgan Stanley Call 110 CNC 20.12.../  DE000MB96HZ8  /

Stuttgart
10/18/2024  3:31:15 PM Chg.-0.004 Bid4:38:14 PM Ask4:38:14 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% 0.032
Bid Size: 15,000		 0.040
Ask Size: 15,000		 Centene Corp 110.00 USD 12/20/2024 Call
 

Master data

WKN: MB96HZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 110.00 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: 145.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.26
Parity: -4.34
Time value: 0.04
Break-even: 101.98
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 24.84
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.06
Theta: -0.02
Omega: 8.28
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.78%
1 Month
  -14.29%
3 Months
  -18.92%
YTD
  -85.44%
1 Year
  -84.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.034
1M High / 1M Low: 0.049 0.026
6M High / 6M Low: 0.069 0.026
High (YTD): 1/17/2024 0.240
Low (YTD): 9/25/2024 0.026
52W High: 1/17/2024 0.240
52W Low: 9/25/2024 0.026
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   221.49%
Volatility 6M:   192.18%
Volatility 1Y:   164.94%
Volatility 3Y:   -