Morgan Stanley Call 53 CTP2 21.06.2024
/ DE000MB3ADX2
Morgan Stanley Call 53 CTP2 21.06.../ DE000MB3ADX2 /
17/05/2024 20:09:53 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
53.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MB3ADX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
53.00 - |
Maturity: |
21/06/2024 |
Issue date: |
06/02/2023 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
90.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.20 |
Parity: |
-1.69 |
Time value: |
0.04 |
Break-even: |
53.40 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
65.27 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
8.85 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.008 |
Low: |
0.006 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-52.94% |
YTD |
|
|
-83.67% |
1 Year |
|
|
-92.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.007 |
1M High / 1M Low: |
0.009 |
0.006 |
6M High / 6M Low: |
0.070 |
0.006 |
High (YTD): |
01/02/2024 |
0.063 |
Low (YTD): |
06/05/2024 |
0.006 |
52W High: |
17/08/2023 |
0.187 |
52W Low: |
06/05/2024 |
0.006 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
230.73% |
Volatility 6M: |
|
219.64% |
Volatility 1Y: |
|
188.35% |
Volatility 3Y: |
|
- |