Morgan Stanley Call 330 CI 20.09.2024
/ DE000MB23YW4
Morgan Stanley Call 330 CI 20.09..../ DE000MB23YW4 /
| 19/08/2024 17:54:59 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cigna Group |
330.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MB23YW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/01/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.24 |
| Parity: |
-0.03 |
| Time value: |
0.16 |
| Break-even: |
345.90 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
18.03 |
| Spread abs.: |
0.00 |
| Spread %: |
1.27% |
| Delta: |
0.50 |
| Theta: |
-1.25 |
| Omega: |
10.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.149 |
| High: |
0.162 |
| Low: |
0.149 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+52.83% |
| 3 Months |
|
|
-17.77% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
-8.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.162 |
0.106 |
| 6M High / 6M Low: |
0.460 |
0.090 |
| High (YTD): |
05/04/2024 |
0.460 |
| Low (YTD): |
05/07/2024 |
0.090 |
| 52W High: |
05/04/2024 |
0.460 |
| 52W Low: |
08/12/2023 |
0.058 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.53% |
| Volatility 6M: |
|
185.09% |
| Volatility 1Y: |
|
257.06% |
| Volatility 3Y: |
|
- |
