Morgan Stanley Call 330 CI 20.12..../  DE000MB23YU8  /

Stuttgart
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:   -