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Morgan Stanley Call 85 CNC 20.12..../  DE000MB3P451  /

Stuttgart
7/16/2024  9:51:20 AM Chg.-0.011 Bid1:59:51 PM Ask1:59:51 PM Underlying Strike price Expiration date Option type
0.107EUR -9.32% 0.107
Bid Size: 5,000		 0.126
Ask Size: 5,000		 Centene Corp 85.00 - 12/20/2024 Call
 

Master data

WKN: MB3P45
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/20/2024
Issue date: 2/15/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -2.44
Time value: 0.12
Break-even: 86.19
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.15
Theta: -0.01
Omega: 7.78
Rho: 0.03
 

Quote data

Open: 0.107
High: 0.107
Low: 0.107
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month
  -20.15%
3 Months
  -67.58%
YTD
  -82.17%
1 Year
  -77.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.100
1M High / 1M Low: 0.138 0.086
6M High / 6M Low: 0.780 0.086
High (YTD): 1/11/2024 0.800
Low (YTD): 7/1/2024 0.086
52W High: 1/11/2024 0.800
52W Low: 7/1/2024 0.086
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   172.83%
Volatility 6M:   155.16%
Volatility 1Y:   141.49%
Volatility 3Y:   -