Morgan Stanley Call 95 CNC 20.12.2024
/ DE000MB3QTS4
Morgan Stanley Call 95 CNC 20.12..../ DE000MB3QTS4 /
8/14/2024 9:07:35 PM |
Chg.- |
Bid8:00:30 AM |
Ask8:00:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
- |
0.082 Bid Size: 15,000 |
0.109 Ask Size: 12,500 |
Centene Corp |
95.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3QTS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
75.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.23 |
Parity: |
-2.56 |
Time value: |
0.09 |
Break-even: |
95.92 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
1.51 |
Spread abs.: |
0.01 |
Spread %: |
13.58% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
9.40 |
Rho: |
0.03 |
Quote data
Open: |
0.077 |
High: |
0.083 |
Low: |
0.077 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.42% |
1 Month |
|
|
+13.70% |
3 Months |
|
|
-46.45% |
YTD |
|
|
-76.94% |
1 Year |
|
|
-70.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.103 |
0.079 |
1M High / 1M Low: |
0.156 |
0.042 |
6M High / 6M Low: |
0.400 |
0.042 |
High (YTD): |
1/17/2024 |
0.470 |
Low (YTD): |
7/24/2024 |
0.042 |
52W High: |
1/17/2024 |
0.470 |
52W Low: |
7/24/2024 |
0.042 |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.245 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
379.00% |
Volatility 6M: |
|
214.79% |
Volatility 1Y: |
|
177.59% |
Volatility 3Y: |
|
- |