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

Stuttgart
6/24/2024  9:04:50 PM Chg.-0.001 Bid9:27:55 PM Ask9:27:55 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 200,000		 0.040
Ask Size: 200,000		 Cigna Group 480.00 - 12/20/2024 Call
 

Master data

WKN: MB23U4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 12/20/2024
Issue date: 1/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 79.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -1.62
Time value: 0.04
Break-even: 484.00
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.10
Theta: -0.05
Omega: 8.31
Rho: 0.14
 

Quote data

Open: 0.015
High: 0.019
Low: 0.015
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -60.00%
YTD
  -21.74%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.013
1M High / 1M Low: 0.020 0.013
6M High / 6M Low: 0.054 0.013
High (YTD): 4/2/2024 0.054
Low (YTD): 6/19/2024 0.013
52W High: 6/30/2023 0.062
52W Low: 6/19/2024 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   212.04%
Volatility 6M:   142.96%
Volatility 1Y:   148.94%
Volatility 3Y:   -