Morgan Stanley Call 525 CI 20.12..../  DE000MG0BDS1  /

Stuttgart
2024-07-08  11:21:36 AM Chg.-0.003 Bid11:21:47 AM Ask11:21:47 AM Underlying Strike price Expiration date Option type
0.010EUR -23.08% 0.011
Bid Size: 100,000
-
Ask Size: -
Cigna Group 525.00 USD 2024-12-20 Call
 

Master data

WKN: MG0BDS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-18
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 73.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -1.90
Time value: 0.04
Break-even: 488.95
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.06
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.10
Theta: -0.05
Omega: 7.28
Rho: 0.11
 

Quote data

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

Performance

1 Week
  -28.57%
1 Month
  -28.57%
3 Months
  -64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.018 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -