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

Stuttgart
8/14/2024  9:27:09 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.042EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -131.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -1.94
Time value: 0.05
Break-even: 49.47
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 26.19%
Delta: -0.06
Theta: -0.01
Omega: -8.48
Rho: -0.02
 

Quote data

Open: 0.038
High: 0.042
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -56.70%
3 Months
  -10.64%
YTD
  -81.90%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.042
1M High / 1M Low: 0.097 0.042
6M High / 6M Low: 0.182 0.041
High (YTD): 1/18/2024 0.217
Low (YTD): 5/21/2024 0.041
52W High: 9/1/2023 0.380
52W Low: 5/21/2024 0.041
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   201.18%
Volatility 6M:   177.70%
Volatility 1Y:   143.10%
Volatility 3Y:   -