Morgan Stanley Call 440 CI 20.12..../  DE000MB23U28  /

Stuttgart
11/06/2024  10:58:26 Chg.-0.004 Bid13:59:13 Ask13:59:13 Underlying Strike price Expiration date Option type
0.023EUR -14.81% 0.023
Bid Size: 7,500
-
Ask Size: -
Cigna Group 440.00 - 20/12/2024 Call
 

Master data

WKN: MB23U2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 78.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -1.25
Time value: 0.04
Break-even: 444.00
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.12
Theta: -0.04
Omega: 9.30
Rho: 0.17
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -50.00%
3 Months
  -69.74%
YTD
  -34.29%
1 Year
  -68.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.045 0.023
6M High / 6M Low: 0.106 0.023
High (YTD): 05/04/2024 0.106
Low (YTD): 28/05/2024 0.023
52W High: 05/04/2024 0.106
52W Low: 30/11/2023 0.019
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   150.03%
Volatility 6M:   138.04%
Volatility 1Y:   142.87%
Volatility 3Y:   -