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

Stuttgart
10/10/2024  3:07:37 PM Chg.-0.003 Bid5:41:28 PM Ask5:41:28 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.009
Bid Size: 200,000
0.040
Ask Size: 200,000
Cigna Group 525.00 USD 12/20/2024 Call
 

Master data

WKN: MG0BDS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 12/20/2024
Issue date: 3/18/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 79.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -1.63
Time value: 0.04
Break-even: 483.82
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 7.81
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.10
Theta: -0.12
Omega: 8.14
Rho: 0.06
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -40.00%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.011 0.008
6M High / 6M Low: 0.025 0.008
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.98%
Volatility 6M:   173.60%
Volatility 1Y:   -
Volatility 3Y:   -