Morgan Stanley Call 330 CI 20.12.2024
/ DE000MB23YU8
Morgan Stanley Call 330 CI 20.12..../ DE000MB23YU8 /
14/11/2024 17:53:21 |
Chg.-0.050 |
Bid19:10:23 |
Ask19:10:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
-42.74% |
0.070 Bid Size: 200,000 |
0.073 Ask Size: 200,000 |
Cigna Group |
330.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB23YU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cigna Group |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
330.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/01/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.26 |
Parity: |
-0.16 |
Time value: |
0.11 |
Break-even: |
341.30 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.00 |
Spread %: |
2.73% |
Delta: |
0.40 |
Theta: |
-0.24 |
Omega: |
11.02 |
Rho: |
0.11 |
Quote data
Open: |
0.109 |
High: |
0.109 |
Low: |
0.067 |
Previous Close: |
0.117 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.84% |
1 Month |
|
|
-76.90% |
3 Months |
|
|
-72.43% |
YTD |
|
|
-68.84% |
1 Year |
|
|
-65.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.186 |
0.061 |
1M High / 1M Low: |
0.340 |
0.053 |
6M High / 6M Low: |
0.430 |
0.053 |
High (YTD): |
05/04/2024 |
0.550 |
Low (YTD): |
06/11/2024 |
0.053 |
52W High: |
05/04/2024 |
0.550 |
52W Low: |
06/11/2024 |
0.053 |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.299 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
703.66% |
Volatility 6M: |
|
311.39% |
Volatility 1Y: |
|
277.25% |
Volatility 3Y: |
|
- |