OverviewChartNewsTraderScreen

Morgan Stanley Put 300 CI 17.01.2.../  DE000MB92RC5  /

Stuttgart
10/18/2024  6:46:27 PM Chg.+0.018 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.055EUR +48.65% -
Bid Size: -		 -
Ask Size: -		 Cigna Group 300.00 USD 1/17/2025 Put
 

Master data

WKN: MB92RC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 1/17/2025
Issue date: 7/21/2023
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -46.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.33
Time value: 0.07
Break-even: 269.34
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 3.08%
Delta: -0.21
Theta: -0.08
Omega: -9.69
Rho: -0.18
 

Quote data

Open: 0.033
High: 0.055
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.91%
1 Month  
+37.50%
3 Months
  -34.52%
YTD
  -78.00%
1 Year
  -79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.034
1M High / 1M Low: 0.057 0.034
6M High / 6M Low: 0.127 0.034
High (YTD): 1/25/2024 0.290
Low (YTD): 10/16/2024 0.034
52W High: 12/8/2023 0.490
52W Low: 10/16/2024 0.034
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   221.27%
Volatility 6M:   162.51%
Volatility 1Y:   141.34%
Volatility 3Y:   -