Morgan Stanley Call 390 CI 17.01..../  DE000MB23AV6  /

Stuttgart
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:   -