Morgan Stanley Call 70 CNC 20.06.2025
/ DE000MG294K7
Morgan Stanley Call 70 CNC 20.06..../ DE000MG294K7 /
9/13/2024 6:20:40 PM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
+7.77% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
70.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG294K |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
0.44 |
Time value: |
0.67 |
Break-even: |
74.28 |
Moneyness: |
1.07 |
Premium: |
0.10 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.91% |
Delta: |
0.68 |
Theta: |
-0.02 |
Omega: |
4.12 |
Rho: |
0.27 |
Quote data
Open: |
1.10 |
High: |
1.11 |
Low: |
1.10 |
Previous Close: |
1.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.98% |
1 Month |
|
|
-11.20% |
3 Months |
|
|
+32.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
0.89 |
1M High / 1M Low: |
1.50 |
0.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |