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Morgan Stanley Call 47.5 CTP2 21..../  DE000MB7GUF1  /

Stuttgart
31/05/2024  18:07:43 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.096EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 47.50 - 21/06/2024 Call
 

Master data

WKN: MB7GUF
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 21/06/2024
Issue date: 14/06/2023
Last trading day: 03/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 312.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.20
Parity: -12.76
Time value: 0.11
Break-even: 47.61
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.77%
Delta: 0.05
Theta: -0.10
Omega: 14.58
Rho: 0.00
 

Quote data

Open: 0.073
High: 0.096
Low: 0.073
Previous Close: 0.094
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.66%
3 Months
  -85.23%
YTD
  -90.77%
1 Year
  -90.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.119 0.094
6M High / 6M Low: 1.660 0.094
High (YTD): 30/01/2024 1.660
Low (YTD): 30/05/2024 0.094
52W High: 15/08/2023 2.080
52W Low: 30/05/2024 0.094
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   0.953
Avg. volume 1Y:   0.000
Volatility 1M:   228.00%
Volatility 6M:   198.25%
Volatility 1Y:   178.21%
Volatility 3Y:   -