Morgan Stanley Call 480 CI 20.12..../  DE000MB23U44  /

Stuttgart
2024-09-25  4:47:05 PM Chg.-0.001 Bid8:32:44 PM Ask8:32:44 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.011
Bid Size: 150,000
0.040
Ask Size: 150,000
Cigna Group 480.00 - 2024-12-20 Call
 

Master data

WKN: MB23U4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 78.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -1.64
Time value: 0.04
Break-even: 484.00
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 5.14
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.10
Theta: -0.10
Omega: 8.10
Rho: 0.07
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -44.44%
YTD
  -56.52%
1 Year
  -75.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.019 0.011
6M High / 6M Low: 0.054 0.011
High (YTD): 2024-04-02 0.054
Low (YTD): 2024-09-24 0.011
52W High: 2024-04-02 0.054
52W Low: 2024-09-24 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   195.73%
Volatility 6M:   156.52%
Volatility 1Y:   154.21%
Volatility 3Y:   -