Morgan Stanley Call 500 CI 20.12..../  DE000ME25NB0  /

Stuttgart
2024-05-17  8:44:30 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% -
Bid Size: -
-
Ask Size: -
Cigna Group 500.00 USD 2024-12-20 Call
 

Master data

WKN: ME25NB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-17
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 77.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -1.48
Time value: 0.04
Break-even: 464.03
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.11
Theta: -0.04
Omega: 8.57
Rho: 0.18
 

Quote data

Open: 0.017
High: 0.018
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -35.71%
3 Months
  -40.00%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.031 0.018
6M High / 6M Low: 0.042 0.012
High (YTD): 2024-03-28 0.042
Low (YTD): 2024-05-17 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.13%
Volatility 6M:   165.41%
Volatility 1Y:   -
Volatility 3Y:   -