OverviewChartNewsTraderScreen

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

Stuttgart
9/25/2024  10:56:47 AM Chg.-0.010 Bid9/25/2024 Ask9/25/2024 Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 10,000		 0.320
Ask Size: 10,000		 Cigna Group 330.00 - 12/20/2024 Call
 

Master data

WKN: MB23YU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 12/20/2024
Issue date: 1/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.56
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -0.14
Time value: 0.33
Break-even: 363.00
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.51
Theta: -0.23
Omega: 4.89
Rho: 0.30
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -9.09%
3 Months
  -3.23%
YTD  
+39.53%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.430 0.310
6M High / 6M Low: 0.550 0.178
High (YTD): 4/5/2024 0.550
Low (YTD): 7/5/2024 0.178
52W High: 4/5/2024 0.550
52W Low: 12/7/2023 0.090
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   132.78%
Volatility 6M:   128.40%
Volatility 1Y:   193.57%
Volatility 3Y:   -