Morgan Stanley Put 75 CNC 21.03.2025
/ DE000MG10KT5
Morgan Stanley Put 75 CNC 21.03.2.../ DE000MG10KT5 /
| 16/07/2024 18:06:48 |
Chg.-0.080 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-8.25% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
75.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG10KT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
0.83 |
| Time value: |
0.24 |
| Break-even: |
58.12 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.88% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-3.37 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.890 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.88% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.910 |
| 1M High / 1M Low: |
1.030 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
