Morgan Stanley Call 120 CNC 21.03.../  DE000MG0WXR7  /

Stuttgart
10/18/2024  4:08:34 PM Chg.-0.004 Bid5:09:46 PM Ask5:09:46 PM Underlying Strike price Expiration date Option type
0.044EUR -8.33% 0.045
Bid Size: 15,000
0.048
Ask Size: 15,000
Centene Corp 120.00 USD 3/21/2025 Call
 

Master data

WKN: MG0WXR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -5.26
Time value: 0.05
Break-even: 111.35
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 3.66
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.07
Theta: -0.01
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.044
Low: 0.043
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -8.33%
3 Months
  -13.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.048
1M High / 1M Low: 0.065 0.037
6M High / 6M Low: 0.079 0.033
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.98%
Volatility 6M:   197.09%
Volatility 1Y:   -
Volatility 3Y:   -