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Morgan Stanley Call 340 CI 20.09..../  DE000MB23Z23  /

Stuttgart
15/08/2024  17:06:48 Chg.-0.015 Bid17:17:20 Ask17:17:20 Underlying Strike price Expiration date Option type
0.061EUR -19.74% 0.067
Bid Size: 80,000		 0.070
Ask Size: 80,000		 Cigna Group 340.00 - 20/09/2024 Call
 

Master data

WKN: MB23Z2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 20/09/2024
Issue date: 06/01/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 43.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -0.36
Time value: 0.07
Break-even: 347.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.81
Spread abs.: 0.00
Spread %: 2.94%
Delta: 0.27
Theta: -0.22
Omega: 11.54
Rho: 0.07
 

Quote data

Open: 0.071
High: 0.071
Low: 0.061
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.51%
1 Month
  -43.52%
3 Months
  -69.80%
YTD
  -53.44%
1 Year
  -63.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.056
1M High / 1M Low: 0.207 0.056
6M High / 6M Low: 0.400 0.056
High (YTD): 05/04/2024 0.400
Low (YTD): 12/08/2024 0.056
52W High: 05/04/2024 0.400
52W Low: 05/12/2023 0.046
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   341.21%
Volatility 6M:   194.91%
Volatility 1Y:   265.17%
Volatility 3Y:   -