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

Stuttgart
25/09/2024  16:47:18 Chg.-0.008 Bid18:40:01 Ask18:40:01 Underlying Strike price Expiration date Option type
0.098EUR -7.55% 0.099
Bid Size: 150,000		 0.102
Ask Size: 150,000		 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: 27.21
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -0.54
Time value: 0.12
Break-even: 381.60
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.24
Spread abs.: 0.00
Spread %: 1.75%
Delta: 0.29
Theta: -0.15
Omega: 7.88
Rho: 0.19
 

Quote data

Open: 0.109
High: 0.109
Low: 0.098
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.94%
1 Month
  -22.83%
3 Months
  -22.22%
YTD
  -9.26%
1 Year
  -31.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.106
1M High / 1M Low: 0.190 0.106
6M High / 6M Low: 0.330 0.061
High (YTD): 05/04/2024 0.330
Low (YTD): 05/07/2024 0.061
52W High: 05/04/2024 0.330
52W Low: 05/12/2023 0.043
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   194.08%
Volatility 6M:   173.16%
Volatility 1Y:   212.42%
Volatility 3Y:   -