Morgan Stanley Call 380 CI 20.12.2024
/ DE000MB23ZL4
Morgan Stanley Call 380 CI 20.12..../ DE000MB23ZL4 /
9/6/2024 8:57:24 PM |
Chg.+0.010 |
Bid10:05:05 PM |
Ask10:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.112EUR |
+9.80% |
- Bid Size: - |
- Ask Size: - |
Cigna Group |
380.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB23ZL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cigna Group |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/6/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-0.61 |
Time value: |
0.11 |
Break-even: |
390.90 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.00 |
Spread %: |
2.83% |
Delta: |
0.27 |
Theta: |
-0.12 |
Omega: |
7.96 |
Rho: |
0.22 |
Quote data
Open: |
0.100 |
High: |
0.121 |
Low: |
0.100 |
Previous Close: |
0.102 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.44% |
1 Month |
|
|
+57.75% |
3 Months |
|
|
+7.69% |
YTD |
|
|
+24.44% |
1 Year |
|
|
+2.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.147 |
0.102 |
1M High / 1M Low: |
0.147 |
0.059 |
6M High / 6M Low: |
0.280 |
0.045 |
High (YTD): |
4/5/2024 |
0.280 |
Low (YTD): |
7/5/2024 |
0.045 |
52W High: |
4/5/2024 |
0.280 |
52W Low: |
12/5/2023 |
0.037 |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
1,677.093 |
Avg. price 1Y: |
|
0.128 |
Avg. volume 1Y: |
|
845.098 |
Volatility 1M: |
|
208.94% |
Volatility 6M: |
|
170.46% |
Volatility 1Y: |
|
206.77% |
Volatility 3Y: |
|
- |