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Morgan Stanley Put 50 CNC 20.12.2.../  DE000MB4AMC5  /

Stuttgart
10/18/2024  11:12:22 AM Chg.-0.006 Bid3:13:54 PM Ask3:13:54 PM Underlying Strike price Expiration date Option type
0.071EUR -7.79% 0.069
Bid Size: 5,000		 0.085
Ask Size: 5,000		 Centene Corp 50.00 - 12/20/2024 Put
 

Master data

WKN: MB4AMC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/20/2024
Issue date: 3/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.82
Time value: 0.08
Break-even: 49.17
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 10.67%
Delta: -0.15
Theta: -0.02
Omega: -10.69
Rho: -0.02
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+91.89%
3 Months
  -17.44%
YTD
  -69.40%
1 Year
  -68.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.051
1M High / 1M Low: 0.077 0.034
6M High / 6M Low: 0.097 0.033
High (YTD): 1/18/2024 0.217
Low (YTD): 8/23/2024 0.033
52W High: 10/27/2023 0.280
52W Low: 8/23/2024 0.033
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   180.82%
Volatility 6M:   179.43%
Volatility 1Y:   158.40%
Volatility 3Y:   -