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

Stuttgart
16/07/2024  21:14:21 Chg.+0.039 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.147EUR +36.11% -
Bid Size: -		 -
Ask Size: -		 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: 28.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -0.36
Time value: 0.11
Break-even: 350.60
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 1.20
Spread abs.: 0.00
Spread %: 2.91%
Delta: 0.32
Theta: -0.16
Omega: 9.13
Rho: 0.16
 

Quote data

Open: 0.101
High: 0.151
Low: 0.101
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.05%
1 Month  
+12.21%
3 Months
  -49.31%
YTD  
+12.21%
1 Year
  -7.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.088
1M High / 1M Low: 0.169 0.060
6M High / 6M Low: 0.400 0.060
High (YTD): 05/04/2024 0.400
Low (YTD): 05/07/2024 0.060
52W High: 05/04/2024 0.400
52W Low: 05/12/2023 0.046
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   237.38%
Volatility 6M:   163.69%
Volatility 1Y:   249.45%
Volatility 3Y:   -