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

Stuttgart
18/09/2024  15:58:06 Chg.0.000 Bid16:52:12 Ask16:52:12 Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.310
Bid Size: 150,000		 0.320
Ask Size: 150,000		 Cigna Group 340.00 - 17/01/2025 Call
 

Master data

WKN: MB23AK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -0.20
Time value: 0.31
Break-even: 371.00
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.49
Theta: -0.17
Omega: 5.10
Rho: 0.42
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+25.00%
3 Months  
+20.00%
YTD  
+53.85%
1 Year  
+42.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.410 0.217
6M High / 6M Low: 0.510 0.146
High (YTD): 28/03/2024 0.510
Low (YTD): 05/07/2024 0.146
52W High: 28/03/2024 0.510
52W Low: 05/12/2023 0.081
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   162.26%
Volatility 6M:   129.03%
Volatility 1Y:   192.72%
Volatility 3Y:   -