Morgan Stanley Call 70 CNC 21.03.2025
/ DE000MG8JAS3
Morgan Stanley Call 70 CNC 21.03..../ DE000MG8JAS3 /
| 15/10/2024 18:50:04 |
Chg.- |
Bid10:30:40 |
Ask10:30:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
- |
3.52
Bid Size: 300 |
3.71
Ask Size: 300 |
Centene Corp |
70.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG8JAS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
01/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-1.40 |
| Time value: |
3.67 |
| Break-even: |
67.99 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
3.38% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
8.75 |
| Rho: |
0.12 |
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: |
|
- |
