Morgan Stanley Call 70 CNC 21.03.2025
/ DE000MG8JAS3
Morgan Stanley Call 70 CNC 21.03..../ DE000MG8JAS3 /
| 10/15/2024 6:50:04 PM |
Chg.-0.93 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-19.75% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
70.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG8JAS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/1/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
2.66 |
| Time value: |
2.27 |
| Break-even: |
69.10 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.14 |
| Spread %: |
2.92% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.18 |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
3.78 |
| Previous Close: |
4.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.92% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
3.78 |
| 1M High / 1M Low: |
5.72 |
3.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
