Morgan Stanley Call 120 CNC 19.12.2025
/ DE000MG3J3A8
Morgan Stanley Call 120 CNC 19.12.../ DE000MG3J3A8 /
| 17/09/2024 15:19:36 |
Chg.-0.004 |
Bid16:02:37 |
Ask16:02:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
-2.26% |
0.175
Bid Size: 80,000 |
0.179
Ask Size: 80,000 |
Centene Corp |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG3J3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-3.90 |
| Time value: |
0.18 |
| Break-even: |
109.62 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
2.27% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.25 |
| Rho: |
0.12 |
Quote data
| Open: |
0.172 |
| High: |
0.173 |
| Low: |
0.172 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.36% |
| 1 Month |
|
|
-21.72% |
| 3 Months |
|
|
+46.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.172 |
| 1M High / 1M Low: |
0.280 |
0.172 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
