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

Stuttgart
9/25/2024  9:23:20 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.096EUR -9.43% -
Bid Size: -		 -
Ask Size: -		 Cigna Group 370.00 - 12/20/2024 Call
 

Master data

WKN: MB23ZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 12/20/2024
Issue date: 1/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 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: 0.096
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.72%
1 Month
  -26.15%
3 Months
  -19.33%
YTD
  -11.11%
1 Year
  -32.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.096
1M High / 1M Low: 0.190 0.096
6M High / 6M Low: 0.330 0.061
High (YTD): 4/5/2024 0.330
Low (YTD): 7/5/2024 0.061
52W High: 4/5/2024 0.330
52W Low: 12/5/2023 0.043
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   191.97%
Volatility 6M:   172.97%
Volatility 1Y:   212.64%
Volatility 3Y:   -