Morgan Stanley Call 390 CI 17.01.2025
/ DE000MB23AV6
Morgan Stanley Call 390 CI 17.01..../ DE000MB23AV6 /
2024-11-19 10:20:49 AM |
Chg.-0.001 |
Bid12:58:54 PM |
Ask12:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-6.67% |
0.014 Bid Size: 7,500 |
0.040 Ask Size: 7,500 |
Cigna Group |
390.00 - |
2025-01-17 |
Call |
Master data
WKN: |
MB23AV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cigna Group |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-01-05 |
Last trading day: |
2025-01-17 |
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: |
0.51 |
Historic volatility: |
0.26 |
Parity: |
-0.86 |
Time value: |
0.04 |
Break-even: |
394.00 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
3.94 |
Spread abs.: |
0.03 |
Spread %: |
166.67% |
Delta: |
0.14 |
Theta: |
-0.12 |
Omega: |
10.52 |
Rho: |
0.06 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.15% |
1 Month |
|
|
-64.10% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-83.53% |
1 Year |
|
|
-77.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.015 |
1M High / 1M Low: |
0.029 |
0.007 |
6M High / 6M Low: |
0.143 |
0.007 |
High (YTD): |
2024-04-05 |
0.260 |
Low (YTD): |
2024-10-31 |
0.007 |
52W High: |
2024-04-05 |
0.260 |
52W Low: |
2024-10-31 |
0.007 |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.104 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
659.44% |
Volatility 6M: |
|
314.56% |
Volatility 1Y: |
|
274.94% |
Volatility 3Y: |
|
- |