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Morgan Stanley Call 390 CI 20.09..../  DE000MB23ZR1  /

Stuttgart
8/1/2024  10:52:33 AM Chg.-0.014 Bid3:53:11 PM Ask3:53:11 PM Underlying Strike price Expiration date Option type
0.015EUR -48.28% 0.010
Bid Size: 30,000		 0.040
Ask Size: 30,000		 Cigna Group 390.00 - 9/20/2024 Call
 

Master data

WKN: MB23ZR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 9/20/2024
Issue date: 1/6/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 80.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -0.68
Time value: 0.04
Break-even: 394.00
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.35
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.15
Theta: -0.13
Omega: 12.31
Rho: 0.06
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -6.25%
3 Months
  -85.58%
YTD
  -68.09%
1 Year
  -82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.034 0.011
6M High / 6M Low: 0.150 0.011
High (YTD): 4/5/2024 0.150
Low (YTD): 7/4/2024 0.011
52W High: 4/5/2024 0.150
52W Low: 7/4/2024 0.011
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   238.46%
Volatility 6M:   205.16%
Volatility 1Y:   224.48%
Volatility 3Y:   -