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

Stuttgart
01/08/2024  10:52:33 Chg.-0.022 Bid10:54:40 Ask10:54:40 Underlying Strike price Expiration date Option type
0.100EUR -18.03% 0.099
Bid Size: 3,750		 -
Ask Size: -		 Cigna Group 380.00 - 20/12/2024 Call
 

Master data

WKN: MB23ZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.84
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -0.58
Time value: 0.12
Break-even: 392.00
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 1.69%
Delta: 0.29
Theta: -0.10
Omega: 7.82
Rho: 0.32
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.122
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+61.29%
3 Months
  -57.08%
YTD  
+11.11%
1 Year
  -32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.098
1M High / 1M Low: 0.133 0.045
6M High / 6M Low: 0.280 0.045
High (YTD): 05/04/2024 0.280
Low (YTD): 05/07/2024 0.045
52W High: 05/04/2024 0.280
52W Low: 05/12/2023 0.037
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   6,270.870
Avg. price 6M:   0.155
Avg. volume 6M:   1,703.504
Avg. price 1Y:   0.131
Avg. volume 1Y:   845.098
Volatility 1M:   189.02%
Volatility 6M:   152.51%
Volatility 1Y:   197.07%
Volatility 3Y:   -