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Morgan Stanley Call 350 CI 20.12..../  DE000MB23Z49  /

Stuttgart
2024-06-17  10:59:16 AM Chg.-0.006 Bid12:08:12 PM Ask12:08:12 PM Underlying Strike price Expiration date Option type
0.171EUR -3.39% 0.170
Bid Size: 7,500		 -
Ask Size: -		 Cigna Group 350.00 - 2024-12-20 Call
 

Master data

WKN: MB23Z4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.20
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -0.39
Time value: 0.18
Break-even: 368.10
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 1.69%
Delta: 0.39
Theta: -0.09
Omega: 6.68
Rho: 0.52
 

Quote data

Open: 0.171
High: 0.171
Low: 0.171
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -21.20%
3 Months
  -53.78%
YTD  
+11.04%
1 Year  
+4.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.177
1M High / 1M Low: 0.223 0.176
6M High / 6M Low: 0.430 0.129
High (YTD): 2024-04-05 0.430
Low (YTD): 2024-01-25 0.136
52W High: 2024-04-05 0.430
52W Low: 2023-12-05 0.062
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   130.01%
Volatility 6M:   119.24%
Volatility 1Y:   196.83%
Volatility 3Y:   -