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Morgan Stanley Call 325 CI 17.01..../  DE000MB23AG7  /

Stuttgart
18/09/2024  15:58:07 Chg.-0.010 Bid20:26:20 Ask20:26:20 Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.420
Bid Size: 150,000		 0.430
Ask Size: 150,000		 Cigna Group 325.00 - 17/01/2025 Call
 

Master data

WKN: MB23AG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 325.00 -
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.81
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -0.05
Time value: 0.41
Break-even: 366.00
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.56
Theta: -0.18
Omega: 4.38
Rho: 0.46
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+21.88%
3 Months  
+14.71%
YTD  
+63.18%
1 Year  
+65.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.610 0.208
High (YTD): 28/03/2024 0.610
Low (YTD): 05/07/2024 0.208
52W High: 28/03/2024 0.610
52W Low: 05/12/2023 0.106
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   137.98%
Volatility 6M:   119.98%
Volatility 1Y:   182.68%
Volatility 3Y:   -