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

Stuttgart
17/06/2024  10:59:16 Chg.-0.020 Bid11:56:55 Ask11:56:55 Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.250
Bid Size: 7,500		 -
Ask Size: -		 Cigna Group 330.00 - 20/12/2024 Call
 

Master data

WKN: MB23YU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -0.19
Time value: 0.28
Break-even: 358.00
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.49
Theta: -0.10
Omega: 5.50
Rho: 0.64
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -19.35%
3 Months
  -47.92%
YTD  
+16.28%
1 Year  
+20.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.320 0.260
6M High / 6M Low: 0.550 0.184
High (YTD): 05/04/2024 0.550
Low (YTD): 25/01/2024 0.193
52W High: 05/04/2024 0.550
52W Low: 07/12/2023 0.090
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   109.65%
Volatility 6M:   102.77%
Volatility 1Y:   186.93%
Volatility 3Y:   -