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Morgan Stanley Call 360 CI 20.12..../  DE000MB23ZB5  /

Stuttgart
11/13/2024  6:06:19 PM Chg.- Bid10:11:34 AM Ask10:11:34 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.021
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Cigna Group 360.00 - 12/20/2024 Call
 

Master data

WKN: MB23ZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 12/20/2024
Issue date: 1/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 78.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -0.46
Time value: 0.04
Break-even: 364.00
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 3.44
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.18
Theta: -0.16
Omega: 14.33
Rho: 0.05
 

Quote data

Open: 0.034
High: 0.034
Low: 0.026
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month
  -79.53%
3 Months
  -77.59%
YTD
  -79.85%
1 Year
  -77.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.017
1M High / 1M Low: 0.157 0.017
6M High / 6M Low: 0.241 0.017
High (YTD): 4/5/2024 0.380
Low (YTD): 11/7/2024 0.017
52W High: 4/5/2024 0.380
52W Low: 11/7/2024 0.017
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   700.25%
Volatility 6M:   327.84%
Volatility 1Y:   291.67%
Volatility 3Y:   -