Morgan Stanley Call 50 CTP2 21.06.2024
/ DE000MB2EVN9
Morgan Stanley Call 50 CTP2 21.06.../ DE000MB2EVN9 /
5/31/2024 6:48:19 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
50.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB2EVN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
6/21/2024 |
Issue date: |
1/16/2023 |
Last trading day: |
6/3/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
87.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.00 |
Historic volatility: |
0.20 |
Parity: |
-1.50 |
Time value: |
0.04 |
Break-even: |
50.40 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
0.10 |
Theta: |
-0.14 |
Omega: |
9.05 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.007 |
Low: |
0.003 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-81.58% |
YTD |
|
|
-92.39% |
1 Year |
|
|
-94.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.010 |
0.004 |
6M High / 6M Low: |
0.135 |
0.004 |
High (YTD): |
1/31/2024 |
0.135 |
Low (YTD): |
5/27/2024 |
0.004 |
52W High: |
8/31/2023 |
0.290 |
52W Low: |
5/27/2024 |
0.004 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.103 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
399.16% |
Volatility 6M: |
|
229.19% |
Volatility 1Y: |
|
206.95% |
Volatility 3Y: |
|
- |