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Morgan Stanley Call 370 CI 20.12..../  DE000MB23ZF6  /

Stuttgart
2024-05-24  9:15:59 PM Chg.-0.023 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.114EUR -16.79% -
Bid Size: -		 -
Ask Size: -		 Cigna Group 370.00 - 2024-12-20 Call
 

Master data

WKN: MB23ZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.99
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.63
Time value: 0.12
Break-even: 381.80
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 1.72%
Delta: 0.29
Theta: -0.07
Omega: 7.45
Rho: 0.44
 

Quote data

Open: 0.131
High: 0.131
Low: 0.114
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.72%
1 Month
  -56.15%
3 Months
  -53.85%
YTD  
+5.56%
1 Year  
+16.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.114
1M High / 1M Low: 0.270 0.114
6M High / 6M Low: 0.330 0.043
High (YTD): 2024-04-05 0.330
Low (YTD): 2024-01-25 0.096
52W High: 2024-04-05 0.330
52W Low: 2023-12-05 0.043
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   130.21%
Volatility 6M:   245.73%
Volatility 1Y:   192.56%
Volatility 3Y:   -