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Morgan Stanley Call 380 CI 20.12..../  DE000MB23ZL4  /

Stuttgart
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:   -