Morgan Stanley Call 120 CNC 21.03.../  DE000MG0WXR7  /

Stuttgart
2024-05-31  8:49:16 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR +5.41% -
Bid Size: -
-
Ask Size: -
Centene Corp 120.00 USD 2025-03-21 Call
 

Master data

WKN: MG0WXR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -4.46
Time value: 0.05
Break-even: 111.09
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 17.07%
Delta: 0.06
Theta: 0.00
Omega: 8.78
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.041
Low: 0.035
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -26.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.037
1M High / 1M Low: 0.070 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -