Morgan Stanley Call 330 CI 20.12..../  DE000MB23YU8  /

Stuttgart
2024-06-21  9:15:41 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% -
Bid Size: -
-
Ask Size: -
Cigna Group 330.00 - 2024-12-20 Call
 

Master data

WKN: MB23YU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.94
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -0.12
Time value: 0.32
Break-even: 362.00
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.53
Theta: -0.11
Omega: 5.23
Rho: 0.67
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+14.81%
3 Months
  -35.42%
YTD  
+44.19%
1 Year  
+39.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.249
1M High / 1M Low: 0.320 0.249
6M High / 6M Low: 0.550 0.193
High (YTD): 2024-04-05 0.550
Low (YTD): 2024-01-25 0.193
52W High: 2024-04-05 0.550
52W Low: 2023-12-07 0.090
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   124.41%
Volatility 6M:   107.68%
Volatility 1Y:   188.21%
Volatility 3Y:   -