Morgan Stanley Call 85 CNC 21.03.2025
/ DE000MG0WXJ4
Morgan Stanley Call 85 CNC 21.03..../ DE000MG0WXJ4 /
| 16/07/2024 10:14:10 |
Chg.-0.016 |
Bid13:59:51 |
Ask13:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
-8.12% |
0.179
Bid Size: 5,000 |
0.212
Ask Size: 5,000 |
Centene Corp |
85.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0WXJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-1.74 |
| Time value: |
0.21 |
| Break-even: |
80.04 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
10.81% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
7.10 |
| Rho: |
0.08 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.181 |
| Previous Close: |
0.197 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-20.61% |
| 3 Months |
|
|
-60.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.171 |
| 1M High / 1M Low: |
0.220 |
0.155 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
