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

Stuttgart
09/07/2024  17:12:47 Chg.+0.016 Bid20:57:37 Ask20:57:37 Underlying Strike price Expiration date Option type
0.069EUR +30.19% 0.064
Bid Size: 200,000		 0.068
Ask Size: 200,000		 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: 50.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.81
Time value: 0.06
Break-even: 385.90
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 5.36%
Delta: 0.18
Theta: -0.06
Omega: 9.23
Rho: 0.22
 

Quote data

Open: 0.061
High: 0.069
Low: 0.061
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month
  -33.65%
3 Months
  -71.25%
YTD
  -23.33%
1 Year
  -42.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.045
1M High / 1M Low: 0.104 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:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   3,434.048
Avg. price 6M:   0.156
Avg. volume 6M:   567.835
Avg. price 1Y:   0.133
Avg. volume 1Y:   282.804
Volatility 1M:   175.39%
Volatility 6M:   144.40%
Volatility 1Y:   194.32%
Volatility 3Y:   -