Morgan Stanley Call 330 CI 17.01.2025
/ DE000MB23AH5
Morgan Stanley Call 330 CI 17.01..../ DE000MB23AH5 /
| 10/11/2024 5:20:51 PM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cigna Group |
330.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB23AH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/5/2023 |
| Last trading day: |
10/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-0.09 |
| Time value: |
0.31 |
| Break-even: |
361.00 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.52 |
| Theta: |
-0.19 |
| Omega: |
5.40 |
| Rho: |
0.35 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+44.10% |
| 1 Year |
|
|
-5.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.245 |
| 6M High / 6M Low: |
0.510 |
0.186 |
| High (YTD): |
3/28/2024 |
0.570 |
| Low (YTD): |
7/5/2024 |
0.186 |
| 52W High: |
3/28/2024 |
0.570 |
| 52W Low: |
12/5/2023 |
0.097 |
| Avg. price 1W: |
|
0.303 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.15% |
| Volatility 6M: |
|
131.99% |
| Volatility 1Y: |
|
188.91% |
| Volatility 3Y: |
|
- |
