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

Stuttgart
8/15/2024  9:09:20 PM Chg.0.000 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 100,000
0.040
Ask Size: 80,000
Cigna Group 400.00 - 9/20/2024 Call
 

Master data

WKN: MB23ZW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 9/20/2024
Issue date: 1/6/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 76.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.25
Parity: -0.96
Time value: 0.04
Break-even: 404.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 16.79
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.13
Theta: -0.20
Omega: 9.96
Rho: 0.04
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -38.89%
3 Months
  -66.67%
YTD
  -71.79%
1 Year
  -82.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.025 0.010
6M High / 6M Low: 0.120 0.008
High (YTD): 4/5/2024 0.120
Low (YTD): 7/4/2024 0.008
52W High: 4/5/2024 0.120
52W Low: 7/4/2024 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   234.04%
Volatility 6M:   207.95%
Volatility 1Y:   219.39%
Volatility 3Y:   -