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

Stuttgart
9/6/2024  6:56:56 PM Chg.-0.011 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
0.154EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 82.50 - 12/20/2024 Call
 

Master data

WKN: MB6GRZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 12/20/2024
Issue date: 5/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -1.71
Time value: 0.17
Break-even: 84.24
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 6.75%
Delta: 0.21
Theta: -0.02
Omega: 8.07
Rho: 0.04
 

Quote data

Open: 0.157
High: 0.157
Low: 0.151
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -57.22%
3 Months
  -22.22%
YTD
  -77.35%
1 Year
  -64.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.165
1M High / 1M Low: 0.420 0.165
6M High / 6M Low: 0.830 0.094
High (YTD): 1/11/2024 0.900
Low (YTD): 7/23/2024 0.094
52W High: 1/11/2024 0.900
52W Low: 7/23/2024 0.094
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   229.91%
Volatility 6M:   255.50%
Volatility 1Y:   195.31%
Volatility 3Y:   -