Morgan Stanley Call 95 CNC 21.03..../  DE000MG0WXM8  /

Stuttgart
2024-05-31  8:49:16 PM Chg.+0.024 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.133EUR +22.02% -
Bid Size: -
-
Ask Size: -
Centene Corp 95.00 USD 2025-03-21 Call
 

Master data

WKN: MG0WXM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 95.00 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: 42.85
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -2.16
Time value: 0.15
Break-even: 89.11
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 6.94%
Delta: 0.19
Theta: -0.01
Omega: 8.11
Rho: 0.09
 

Quote data

Open: 0.108
High: 0.133
Low: 0.108
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -33.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.109
1M High / 1M Low: 0.290 0.109
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -