Morgan Stanley Call 70 CNC 20.06.2025
/ DE000MG294K7
Morgan Stanley Call 70 CNC 20.06..../ DE000MG294K7 /
| 15/10/2024 17:35:53 |
Chg.- |
Bid08:01:36 |
Ask08:01:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
0.690
Bid Size: 3,750 |
0.720
Ask Size: 3,750 |
Centene Corp |
70.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG294K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.27 |
| Time value: |
0.70 |
| Break-even: |
73.87 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.41 |
| Rho: |
0.23 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.780 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-34.45% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.780 |
| 1M High / 1M Low: |
1.190 |
0.780 |
| 6M High / 6M Low: |
1.550 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.74% |
| Volatility 6M: |
|
130.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
