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Morgan Stanley Call 41 CTP2 21.06.../  DE000MB0CUC2  /

EUWAX
2024-05-31  8:48:01 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 41.00 - 2024-06-21 Call
 

Master data

WKN: MB0CUC
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.20
Parity: -0.46
Time value: 0.05
Break-even: 41.51
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 19.60
Spread abs.: 0.00
Spread %: 4.08%
Delta: 0.20
Theta: -0.04
Omega: 14.41
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.036
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+89.47%
1 Month
  -12.20%
3 Months
  -88.75%
YTD
  -92.17%
1 Year
  -89.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.019
1M High / 1M Low: 0.062 0.019
6M High / 6M Low: 0.640 0.019
High (YTD): 2024-02-01 0.640
Low (YTD): 2024-05-29 0.019
52W High: 2023-08-31 0.790
52W Low: 2024-05-29 0.019
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   9.187
Avg. price 1Y:   0.411
Avg. volume 1Y:   8.366
Volatility 1M:   371.47%
Volatility 6M:   238.35%
Volatility 1Y:   185.64%
Volatility 3Y:   -