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

Stuttgart
9/17/2024  11:09:02 AM Chg.-0.006 Bid4:12:08 PM Ask4:12:08 PM Underlying Strike price Expiration date Option type
0.032EUR -15.79% 0.037
Bid Size: 80,000
0.041
Ask Size: 80,000
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: -167.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.88
Time value: 0.04
Break-even: 49.59
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.60
Spread abs.: 0.00
Spread %: 10.81%
Delta: -0.06
Theta: -0.01
Omega: -9.59
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.39%
1 Month
  -17.95%
3 Months
  -57.89%
YTD
  -86.21%
1 Year
  -87.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.038
1M High / 1M Low: 0.067 0.033
6M High / 6M Low: 0.182 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:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   194.93%
Volatility 6M:   179.47%
Volatility 1Y:   150.95%
Volatility 3Y:   -