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

Stuttgart
11/13/2024  6:06:19 PM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.015EUR -21.05% -
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: 80.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -0.60
Time value: 0.04
Break-even: 384.00
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.02
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.16
Theta: -0.17
Omega: 12.90
Rho: 0.05
 

Quote data

Open: 0.014
High: 0.015
Low: 0.014
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -75.81%
3 Months
  -77.61%
YTD
  -83.33%
1 Year
  -81.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.012
1M High / 1M Low: 0.079 0.012
6M High / 6M Low: 0.151 0.012
High (YTD): 4/5/2024 0.280
Low (YTD): 11/8/2024 0.012
52W High: 4/5/2024 0.280
52W Low: 11/8/2024 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   1,638.977
Avg. price 1Y:   0.114
Avg. volume 1Y:   845.098
Volatility 1M:   415.46%
Volatility 6M:   252.78%
Volatility 1Y:   243.87%
Volatility 3Y:   -