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Morgan Stanley Call 380 CI 20.12..../  DE000MB23ZL4  /

Stuttgart
2024-05-24  9:15:57 PM Chg.-0.019 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.090EUR -17.43% -
Bid Size: -		 -
Ask Size: -		 Cigna Group 380.00 - 2024-12-20 Call
 

Master data

WKN: MB23ZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.97
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.73
Time value: 0.09
Break-even: 389.30
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 2.20%
Delta: 0.24
Theta: -0.06
Omega: 8.01
Rho: 0.37
 

Quote data

Open: 0.104
High: 0.104
Low: 0.090
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.35%
1 Month
  -59.46%
3 Months
  -57.35%
YTD     0.00%
1 Year  
+1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.090
1M High / 1M Low: 0.233 0.090
6M High / 6M Low: 0.280 0.037
High (YTD): 2024-04-05 0.280
Low (YTD): 2024-01-25 0.080
52W High: 2024-04-05 0.280
52W Low: 2023-12-05 0.037
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   141.48%
Volatility 6M:   238.04%
Volatility 1Y:   187.66%
Volatility 3Y:   -