Morgan Stanley Call 480 CI 20.12..../  DE000MB23U44  /

Stuttgart
7/9/2024  11:07:51 AM Chg.+0.003 Bid4:27:56 PM Ask4:27:56 PM Underlying Strike price Expiration date Option type
0.018EUR +20.00% 0.019
Bid Size: 200,000
0.040
Ask Size: 200,000
Cigna Group 480.00 - 12/20/2024 Call
 

Master data

WKN: MB23U4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 12/20/2024
Issue date: 1/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 74.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -1.81
Time value: 0.04
Break-even: 484.00
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.92
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.10
Theta: -0.05
Omega: 7.52
Rho: 0.12
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months
  -60.87%
YTD
  -21.74%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.020 0.012
6M High / 6M Low: 0.054 0.012
High (YTD): 4/2/2024 0.054
Low (YTD): 7/4/2024 0.012
52W High: 4/2/2024 0.054
52W Low: 7/4/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   221.98%
Volatility 6M:   144.41%
Volatility 1Y:   148.87%
Volatility 3Y:   -