Morgan Stanley Call 385 CI 17.01..../  DE000MB23AU8  /

Stuttgart
19/11/2024  10:20:49 Chg.-0.001 Bid13:00:52 Ask13:00:52 Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 7,500
0.040
Ask Size: 7,500
Cigna Group 385.00 - 17/01/2025 Call
 

Master data

WKN: MB23AU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 76.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -0.81
Time value: 0.04
Break-even: 389.00
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 3.56
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.14
Theta: -0.12
Omega: 10.81
Rho: 0.06
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.61%
1 Month
  -68.09%
3 Months
  -81.01%
YTD
  -83.70%
1 Year
  -77.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.016
1M High / 1M Low: 0.034 0.009
6M High / 6M Low: 0.161 0.009
High (YTD): 28/03/2024 0.280
Low (YTD): 31/10/2024 0.009
52W High: 28/03/2024 0.280
52W Low: 31/10/2024 0.009
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   602.25%
Volatility 6M:   295.52%
Volatility 1Y:   265.45%
Volatility 3Y:   -