Morgan Stanley Call 400 CI 20.09..../  DE000MB23ZW1  /

Stuttgart
16/07/2024  21:14:23 Chg.+0.003 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.021EUR +16.67% -
Bid Size: -
-
Ask Size: -
Cigna Group 400.00 - 20/09/2024 Call
 

Master data

WKN: MB23ZW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 20/09/2024
Issue date: 06/01/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 76.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -0.96
Time value: 0.04
Break-even: 404.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 3.81
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.13
Theta: -0.11
Omega: 10.01
Rho: 0.07
 

Quote data

Open: 0.013
High: 0.022
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+5.00%
3 Months
  -71.23%
YTD
  -46.15%
1 Year
  -67.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: 0.120 0.008
High (YTD): 05/04/2024 0.120
Low (YTD): 04/07/2024 0.008
52W High: 05/04/2024 0.120
52W Low: 04/07/2024 0.008
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   342.65%
Volatility 6M:   206.49%
Volatility 1Y:   212.52%
Volatility 3Y:   -