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Morgan Stanley Call 330 CI 20.12..../  DE000MB23YU8  /

Stuttgart
2024-05-24  9:15:56 PM Chg.-0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.270EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 Cigna Group 330.00 - 2024-12-20 Call
 

Master data

WKN: MB23YU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.23
Time value: 0.28
Break-even: 358.00
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.48
Theta: -0.10
Omega: 5.30
Rho: 0.69
 

Quote data

Open: 0.290
High: 0.290
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -42.55%
3 Months
  -37.21%
YTD  
+25.58%
1 Year  
+81.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 0.550 0.090
High (YTD): 2024-04-05 0.550
Low (YTD): 2024-01-25 0.193
52W High: 2024-04-05 0.550
52W Low: 2023-12-07 0.090
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   105.08%
Volatility 6M:   240.91%
Volatility 1Y:   186.39%
Volatility 3Y:   -