Morgan Stanley Call 85 CNC 19.12..../  DE000MG0WXH8  /

Stuttgart
2024-05-31  8:49:16 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.680EUR +11.48% -
Bid Size: -
-
Ask Size: -
Centene Corp 85.00 USD 2025-12-19 Call
 

Master data

WKN: MG0WXH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.92
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.24
Time value: 0.74
Break-even: 85.75
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.46
Theta: -0.01
Omega: 4.13
Rho: 0.36
 

Quote data

Open: 0.610
High: 0.680
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -21.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.610
1M High / 1M Low: 1.100 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -