Morgan Stanley Call 85 CNC 21.06..../  DE000MB3P436  /

Stuttgart
2024-05-31  8:44:52 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -
-
Ask Size: -
Centene Corp 85.00 - 2024-06-21 Call
 

Master data

WKN: MB3P43
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.23
Parity: -1.90
Time value: 0.04
Break-even: 85.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.08
Theta: -0.04
Omega: 13.71
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.015
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -50.00%
3 Months
  -93.30%
YTD
  -94.64%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.054 0.014
6M High / 6M Low: 0.420 0.014
High (YTD): 2024-01-11 0.420
Low (YTD): 2024-05-30 0.014
52W High: 2024-01-11 0.420
52W Low: 2024-05-30 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   287.98%
Volatility 6M:   219.53%
Volatility 1Y:   198.64%
Volatility 3Y:   -