OverviewChartNewsTraderScreen

Morgan Stanley Call 90 CNC 20.12..../  DE000MB3P485  /

Stuttgart
17/09/2024  15:18:03 Chg.-0.004 Bid17:38:30 Ask17:38:30 Underlying Strike price Expiration date Option type
0.100EUR -3.85% 0.092
Bid Size: 80,000		 0.096
Ask Size: 80,000		 Centene Corp 90.00 - 20/12/2024 Call
 

Master data

WKN: MB3P48
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 20/12/2024
Issue date: 15/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -2.12
Time value: 0.11
Break-even: 91.06
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.97
Spread abs.: 0.00
Spread %: 3.92%
Delta: 0.15
Theta: -0.02
Omega: 9.54
Rho: 0.02
 

Quote data

Open: 0.098
High: 0.100
Low: 0.098
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month
  -33.33%
3 Months  
+19.05%
YTD
  -78.26%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.074
1M High / 1M Low: 0.190 0.074
6M High / 6M Low: 0.490 0.053
High (YTD): 15/01/2024 0.610
Low (YTD): 24/07/2024 0.053
52W High: 15/01/2024 0.610
52W Low: 24/07/2024 0.053
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   1.563
Avg. price 1Y:   0.313
Avg. volume 1Y:   1.569
Volatility 1M:   246.80%
Volatility 6M:   249.35%
Volatility 1Y:   196.02%
Volatility 3Y:   -