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

Stuttgart
10/18/2024  3:35:56 PM Chg.-0.002 Bid4:31:11 PM Ask4:31:11 PM Underlying Strike price Expiration date Option type
0.039EUR -4.88% 0.041
Bid Size: 15,000		 0.044
Ask Size: 15,000		 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: 123.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.26
Parity: -2.68
Time value: 0.05
Break-even: 85.47
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 8.29
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.08
Theta: -0.02
Omega: 9.91
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.039
Low: 0.037
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.14%
1 Month
  -77.59%
3 Months
  -62.14%
YTD
  -93.50%
1 Year
  -94.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.041
1M High / 1M Low: 0.174 0.041
6M High / 6M Low: 0.430 0.041
High (YTD): 1/11/2024 0.800
Low (YTD): 10/17/2024 0.041
52W High: 1/11/2024 0.800
52W Low: 10/17/2024 0.041
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   230.15%
Volatility 6M:   268.92%
Volatility 1Y:   210.46%
Volatility 3Y:   -