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Morgan Stanley Call 340 CI 17.01..../  DE000MB23AK9  /

Stuttgart
8/16/2024  10:21:29 AM Chg.+0.004 Bid1:12:02 PM Ask1:12:02 PM Underlying Strike price Expiration date Option type
0.210EUR +1.94% 0.210
Bid Size: 10,000		 -
Ask Size: -		 Cigna Group 340.00 - 1/17/2025 Call
 

Master data

WKN: MB23AK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 1/17/2025
Issue date: 1/5/2023
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -0.33
Time value: 0.21
Break-even: 360.70
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 0.98%
Delta: 0.42
Theta: -0.11
Omega: 6.17
Rho: 0.45
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.206
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -16.00%
3 Months
  -27.59%
YTD  
+7.69%
1 Year
  -10.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.178
1M High / 1M Low: 0.320 0.178
6M High / 6M Low: 0.510 0.146
High (YTD): 3/28/2024 0.510
Low (YTD): 7/5/2024 0.146
52W High: 3/28/2024 0.510
52W Low: 12/5/2023 0.081
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   163.16%
Volatility 6M:   114.82%
Volatility 1Y:   191.46%
Volatility 3Y:   -