Morgan Stanley Call 65 CNC 21.03..../  DE000MG6E8E1  /

Stuttgart
11/11/2024  5:00:41 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% -
Bid Size: -
-
Ask Size: -
Centene Corp 65.00 USD 3/21/2025 Call
 

Master data

WKN: MG6E8E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 3/21/2025
Issue date: 6/21/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.55
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.45
Time value: 0.32
Break-even: 63.87
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.42
Theta: -0.02
Omega: 7.32
Rho: 0.07
 

Quote data

Open: 0.340
High: 0.390
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.76%
1 Month
  -64.86%
3 Months
  -73.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.360
1M High / 1M Low: 1.110 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -