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Morgan Stanley Call 95 CNC 20.12..../  DE000MB3QTS4  /

Stuttgart
17/09/2024  20:49:38 Chg.-0.005 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.057EUR -8.06% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 95.00 - 20/12/2024 Call
 

Master data

WKN: MB3QTS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -2.62
Time value: 0.07
Break-even: 95.67
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.60
Spread abs.: 0.00
Spread %: 6.35%
Delta: 0.10
Theta: -0.02
Omega: 10.27
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.066
Low: 0.057
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -36.67%
3 Months
  -6.56%
YTD
  -84.17%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.059
1M High / 1M Low: 0.116 0.059
6M High / 6M Low: 0.370 0.042
High (YTD): 17/01/2024 0.470
Low (YTD): 24/07/2024 0.042
52W High: 17/01/2024 0.470
52W Low: 24/07/2024 0.042
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   200.19%
Volatility 6M:   222.36%
Volatility 1Y:   181.42%
Volatility 3Y:   -