Morgan Stanley Call 53 CTP2 21.06.2024
/ DE000MB3ADX2
Morgan Stanley Call 53 CTP2 21.06.../ DE000MB3ADX2 /
| 5/31/2024 6:57:23 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
53.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.00 |
| Historic volatility: |
0.20 |
| Parity: |
-1.86 |
| Time value: |
0.04 |
| Break-even: |
53.40 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
566.67% |
| Delta: |
0.09 |
| Theta: |
-0.43 |
| Omega: |
8.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.006 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-87.76% |
| 1 Year |
|
|
-91.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.008 |
0.004 |
| 6M High / 6M Low: |
0.068 |
0.004 |
| High (YTD): |
2/1/2024 |
0.063 |
| Low (YTD): |
5/27/2024 |
0.004 |
| 52W High: |
8/17/2023 |
0.187 |
| 52W Low: |
5/27/2024 |
0.004 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
431.79% |
| Volatility 6M: |
|
232.49% |
| Volatility 1Y: |
|
205.67% |
| Volatility 3Y: |
|
- |
