Morgan Stanley Call 53 CTP2 21.06.../  DE000MB3ADX2  /

Stuttgart
31/05/2024  18:57:23 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
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: 92.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.20
Parity: -1.61
Time value: 0.04
Break-even: 53.40
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.10
Theta: -0.04
Omega: 9.18
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.006
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -14.29%
3 Months
  -75.00%
YTD
  -87.76%
1 Year
  -90.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.070 0.004
High (YTD): 01/02/2024 0.063
Low (YTD): 27/05/2024 0.004
52W High: 17/08/2023 0.187
52W Low: 27/05/2024 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   348.32%
Volatility 6M:   240.05%
Volatility 1Y:   202.11%
Volatility 3Y:   -