Morgan Stanley Put 60 CNC 20.12.2024
/ DE000MB6HPM7
Morgan Stanley Put 60 CNC 20.12.2.../ DE000MB6HPM7 /
13/11/2024 08:23:53 |
Chg.+0.020 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+6.90% |
0.310 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
Centene Corp |
60.00 - |
20/12/2024 |
Put |
Master data
WKN: |
MB6HPM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
20/12/2024 |
Issue date: |
23/05/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-26.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.30 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.30 |
Time value: |
-0.09 |
Break-even: |
57.84 |
Moneyness: |
1.05 |
Premium: |
-0.02 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.00 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+115.28% |
1 Month |
|
|
+236.96% |
3 Months |
|
|
+273.49% |
YTD |
|
|
-11.43% |
1 Year |
|
|
-16.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.144 |
1M High / 1M Low: |
0.360 |
0.088 |
6M High / 6M Low: |
0.360 |
0.062 |
High (YTD): |
23/10/2024 |
0.360 |
Low (YTD): |
26/08/2024 |
0.062 |
52W High: |
11/12/2023 |
0.390 |
52W Low: |
26/08/2024 |
0.062 |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.204 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
500.86% |
Volatility 6M: |
|
277.76% |
Volatility 1Y: |
|
215.63% |
Volatility 3Y: |
|
- |