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Morgan Stanley Call 380 CI 20.12..../  DE000MB23ZL4  /

Stuttgart
2024-06-21  9:15:41 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.097EUR +5.43% -
Bid Size: -		 -
Ask Size: -		 Cigna Group 380.00 - 2024-12-20 Call
 

Master data

WKN: MB23ZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.17
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.62
Time value: 0.10
Break-even: 390.20
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 7.37%
Delta: 0.27
Theta: -0.07
Omega: 8.33
Rho: 0.37
 

Quote data

Open: 0.087
High: 0.097
Low: 0.087
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.75%
1 Month  
+7.78%
3 Months
  -59.75%
YTD  
+7.78%
1 Year
  -18.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.073
1M High / 1M Low: 0.114 0.073
6M High / 6M Low: 0.280 0.073
High (YTD): 2024-04-05 0.280
Low (YTD): 2024-06-19 0.073
52W High: 2024-04-05 0.280
52W Low: 2023-12-05 0.037
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   3,434.048
Avg. price 6M:   0.161
Avg. volume 6M:   581.573
Avg. price 1Y:   0.136
Avg. volume 1Y:   283.917
Volatility 1M:   172.93%
Volatility 6M:   143.37%
Volatility 1Y:   192.31%
Volatility 3Y:   -