Morgan Stanley Call 85 CNC 21.03.2025
/ DE000MG0WXJ4
Morgan Stanley Call 85 CNC 21.03..../ DE000MG0WXJ4 /
14/08/2024 20:59:21 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+5.13% |
- Bid Size: - |
- Ask Size: - |
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: |
17.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-0.79 |
Time value: |
0.40 |
Break-even: |
81.30 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
6.92 |
Rho: |
0.14 |
Quote data
Open: |
0.380 |
High: |
0.410 |
Low: |
0.380 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.65% |
1 Month |
|
|
+108.12% |
3 Months |
|
|
-26.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.370 |
1M High / 1M Low: |
0.540 |
0.147 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
366.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |