Morgan Stanley Call 47.5 CTP2 21.06.2024
/ DE000MB7GUF1
Morgan Stanley Call 47.5 CTP2 21..../ DE000MB7GUF1 /
| 5/31/2024 6:07:43 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
47.50 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
309.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.46 |
| Historic volatility: |
0.20 |
| Parity: |
-13.14 |
| Time value: |
0.11 |
| Break-even: |
47.61 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
7.77% |
| Delta: |
0.05 |
| Theta: |
-0.15 |
| Omega: |
14.22 |
| 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 |
|
|
-82.86% |
| YTD |
|
|
-90.77% |
| 1 Year |
|
|
-89.79% |
| 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): |
1/30/2024 |
1.660 |
| Low (YTD): |
5/30/2024 |
0.094 |
| 52W High: |
8/15/2023 |
2.080 |
| 52W Low: |
5/30/2024 |
0.094 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
228.00% |
| Volatility 6M: |
|
199.10% |
| Volatility 1Y: |
|
178.21% |
| Volatility 3Y: |
|
- |
