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Morgan Stanley Call 280 CI 17.01..../  DE000MB23TZ7  /

Stuttgart
2024-11-19  11:15:08 AM Chg.-0.010 Bid1:00:52 PM Ask1:00:52 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 7,500		 0.440
Ask Size: 7,500		 Cigna Group 280.00 - 2025-01-17 Call
 

Master data

WKN: MB23TZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-01-06
Last trading day: 2025-01-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.76
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.24
Implied volatility: 0.65
Historic volatility: 0.26
Parity: 0.24
Time value: 0.21
Break-even: 325.00
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.68
Theta: -0.26
Omega: 4.60
Rho: 0.26
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -31.15%
3 Months
  -35.38%
YTD
  -4.55%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.400
1M High / 1M Low: 0.640 0.370
6M High / 6M Low: 0.850 0.370
High (YTD): 2024-04-05 0.920
Low (YTD): 2024-11-04 0.370
52W High: 2024-04-05 0.920
52W Low: 2023-12-07 0.234
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.624
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   219.83%
Volatility 6M:   122.63%
Volatility 1Y:   149.43%
Volatility 3Y:   -