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Morgan Stanley Call 370 CI 20.12..../  DE000MB23ZF6  /

Stuttgart
21/06/2024  21:15:43 Chg.- Bid08:46:04 Ask08:46:03 Underlying Strike price Expiration date Option type
0.129EUR - 0.124
Bid Size: 10,000		 -
Ask Size: -		 Cigna Group 370.00 - 20/12/2024 Call
 

Master data

WKN: MB23ZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.52
Time value: 0.13
Break-even: 383.10
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 2.34%
Delta: 0.32
Theta: -0.08
Omega: 7.67
Rho: 0.43
 

Quote data

Open: 0.119
High: 0.129
Low: 0.119
Previous Close: 0.123
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+13.16%
3 Months
  -53.93%
YTD  
+19.44%
1 Year
  -3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.101
1M High / 1M Low: 0.145 0.101
6M High / 6M Low: 0.330 0.096
High (YTD): 05/04/2024 0.330
Low (YTD): 25/01/2024 0.096
52W High: 05/04/2024 0.330
52W Low: 05/12/2023 0.043
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   162.17%
Volatility 6M:   137.66%
Volatility 1Y:   196.30%
Volatility 3Y:   -