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

Stuttgart
8/14/2024  8:53:35 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.229EUR +5.53% -
Bid Size: -		 -
Ask Size: -		 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: 30.19
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -1.56
Time value: 0.23
Break-even: 87.30
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.26
Theta: -0.02
Omega: 7.70
Rho: 0.05
 

Quote data

Open: 0.223
High: 0.240
Low: 0.223
Previous Close: 0.217
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month  
+94.07%
3 Months
  -42.75%
YTD
  -61.83%
1 Year
  -47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.216
1M High / 1M Low: 0.370 0.077
6M High / 6M Low: 0.740 0.077
High (YTD): 1/11/2024 0.800
Low (YTD): 7/24/2024 0.077
52W High: 1/11/2024 0.800
52W Low: 7/24/2024 0.077
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   469.04%
Volatility 6M:   243.11%
Volatility 1Y:   191.21%
Volatility 3Y:   -