Morgan Stanley Call 90 CNC 21.03..../  DE000MG0WXK2  /

Stuttgart
8/14/2024  8:59:21 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -
-
Ask Size: -
Centene Corp 90.00 USD 3/21/2025 Call
 

Master data

WKN: MG0WXK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.72
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -1.24
Time value: 0.27
Break-even: 84.55
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.30
Theta: -0.01
Omega: 7.78
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+69.70%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.390 0.105
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -