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Morgan Stanley Call 370 CI 20.12..../  DE000MB23ZF6  /

Stuttgart
08/07/2024  10:54:52 Chg.-0.003 Bid14:01:16 Ask14:01:16 Underlying Strike price Expiration date Option type
0.058EUR -4.92% 0.057
Bid Size: 20,000		 -
Ask Size: -		 Cigna Group 370.00 - 20/12/2024 Call
 

Master data

WKN: MB23ZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 46.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.75
Time value: 0.06
Break-even: 376.40
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.72
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.20
Theta: -0.06
Omega: 9.07
Rho: 0.23
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.12%
1 Month
  -56.39%
3 Months
  -80.67%
YTD
  -46.30%
1 Year
  -57.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.061
1M High / 1M Low: 0.136 0.061
6M High / 6M Low: 0.330 0.061
High (YTD): 05/04/2024 0.330
Low (YTD): 05/07/2024 0.061
52W High: 05/04/2024 0.330
52W Low: 05/12/2023 0.043
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   151.25%
Volatility 6M:   136.70%
Volatility 1Y:   197.90%
Volatility 3Y:   -