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

Stuttgart
9/17/2024  3:14:06 PM Chg.0.000 Bid4:18:38 PM Ask4:18:38 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.035
Bid Size: 80,000		 0.040
Ask Size: 80,000		 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: 167.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -3.00
Time value: 0.04
Break-even: 99.25
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 3.15
Spread abs.: 0.00
Spread %: 10.81%
Delta: 0.07
Theta: -0.01
Omega: 11.26
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.00%
1 Month
  -15.38%
3 Months
  -2.94%
YTD
  -83.98%
1 Year
  -76.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.033
1M High / 1M Low: 0.057 0.033
6M High / 6M Low: 0.184 0.027
High (YTD): 1/17/2024 0.240
Low (YTD): 7/24/2024 0.027
52W High: 1/17/2024 0.240
52W Low: 7/24/2024 0.027
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   196.80%
Volatility 6M:   187.89%
Volatility 1Y:   155.49%
Volatility 3Y:   -