Morgan Stanley Call 400 CI 20.12..../  DE000MB23U10  /

Stuttgart
13/11/2024  18:06:16 Chg.- Bid10:15:24 Ask10:15:24 Underlying Strike price Expiration date Option type
0.013EUR - 0.009
Bid Size: 7,500
0.040
Ask Size: 7,500
Cigna Group 400.00 - 20/12/2024 Call
 

Master data

WKN: MB23U1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 78.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -0.86
Time value: 0.04
Break-even: 404.00
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 11.77
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.14
Theta: -0.19
Omega: 10.76
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.013
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -55.17%
3 Months
  -67.50%
YTD
  -79.69%
1 Year
  -78.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.037 0.009
6M High / 6M Low: 0.097 0.009
High (YTD): 05/04/2024 0.209
Low (YTD): 01/11/2024 0.009
52W High: 05/04/2024 0.209
52W Low: 01/11/2024 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   281.06%
Volatility 6M:   222.09%
Volatility 1Y:   215.02%
Volatility 3Y:   -