Morgan Stanley Call 82.5 CNC 20.1.../  DE000MB6GRZ7  /

Stuttgart
12/11/2024  20:52:48 Chg.- Bid08:00:10 Ask08:00:10 Underlying Strike price Expiration date Option type
0.025EUR - 0.019
Bid Size: 5,000
0.040
Ask Size: 5,000
Centene Corp 82.50 - 20/12/2024 Call
 

Master data

WKN: MB6GRZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 20/12/2024
Issue date: 23/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -2.55
Time value: 0.04
Break-even: 82.90
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 35.70
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.07
Theta: -0.02
Omega: 10.46
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.025
Low: 0.020
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -80.47%
3 Months
  -91.38%
YTD
  -96.32%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.129 0.025
6M High / 6M Low: 0.500 0.025
High (YTD): 11/01/2024 0.900
Low (YTD): 12/11/2024 0.025
52W High: 11/01/2024 0.900
52W Low: 12/11/2024 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   315.04%
Volatility 6M:   283.12%
Volatility 1Y:   217.96%
Volatility 3Y:   -