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

Stuttgart
10/11/2024  6:29:34 PM Chg.+0.004 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.067EUR +6.35% -
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: 47.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.59
Time value: 0.07
Break-even: 386.80
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.66
Spread abs.: 0.00
Spread %: 4.62%
Delta: 0.22
Theta: -0.13
Omega: 10.22
Rho: 0.12
 

Quote data

Open: 0.062
High: 0.067
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.58%
1 Month
  -37.38%
3 Months
  -6.94%
YTD
  -25.56%
1 Year
  -41.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.045
1M High / 1M Low: 0.144 0.045
6M High / 6M Low: 0.233 0.045
High (YTD): 4/5/2024 0.280
Low (YTD): 10/7/2024 0.045
52W High: 4/5/2024 0.280
52W Low: 12/5/2023 0.037
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   1,664.192
Avg. price 1Y:   0.125
Avg. volume 1Y:   845.098
Volatility 1M:   242.57%
Volatility 6M:   194.36%
Volatility 1Y:   217.22%
Volatility 3Y:   -