OverviewChartNewsTraderScreen

Morgan Stanley Call 90 CNC 20.12..../  DE000MB3P485  /

Stuttgart
2024-05-17  9:05:13 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 90.00 - 2024-12-20 Call
 

Master data

WKN: MB3P48
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.73
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.82
Time value: 0.25
Break-even: 92.50
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.25
Theta: -0.02
Omega: 7.32
Rho: 0.09
 

Quote data

Open: 0.229
High: 0.250
Low: 0.229
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -7.41%
3 Months
  -48.98%
YTD
  -45.65%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.226
1M High / 1M Low: 0.290 0.181
6M High / 6M Low: 0.610 0.181
High (YTD): 2024-01-15 0.610
Low (YTD): 2024-04-30 0.181
52W High: 2023-06-05 0.620
52W Low: 2024-04-30 0.181
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   1.613
Avg. price 1Y:   0.413
Avg. volume 1Y:   .784
Volatility 1M:   127.76%
Volatility 6M:   142.93%
Volatility 1Y:   131.27%
Volatility 3Y:   -