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Morgan Stanley Call 375 CI 17.01..../  DE000MB23AS2  /

Stuttgart
10/14/2024  5:33:02 PM Chg.- Bid9:28:45 AM Ask9:28:45 AM Underlying Strike price Expiration date Option type
0.092EUR - 0.091
Bid Size: 12,500		 0.104
Ask Size: 12,500		 Cigna Group 375.00 - 1/17/2025 Call
 

Master data

WKN: MB23AS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 375.00 -
Maturity: 1/17/2025
Issue date: 1/5/2023
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 33.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -0.53
Time value: 0.10
Break-even: 384.60
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.27
Theta: -0.12
Omega: 9.02
Rho: 0.20
 

Quote data

Open: 0.085
High: 0.092
Low: 0.085
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.67%
1 Month
  -46.82%
3 Months
  -3.16%
YTD
  -15.60%
1 Year
  -46.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.075
1M High / 1M Low: 0.176 0.067
6M High / 6M Low: 0.270 0.061
High (YTD): 4/5/2024 0.320
Low (YTD): 7/5/2024 0.061
52W High: 4/5/2024 0.320
52W Low: 12/5/2023 0.043
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   191.03%
Volatility 6M:   173.13%
Volatility 1Y:   210.28%
Volatility 3Y:   -