Morgan Stanley Call 55 CTP2 21.06.../  DE000MB8R5H4  /

Stuttgart
5/31/2024  6:07:30 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 55.00 - 6/21/2024 Call
 

Master data

WKN: MB8R5H
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/21/2024
Issue date: 7/14/2023
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: 2.37
Historic volatility: 0.20
Parity: -2.00
Time value: 0.04
Break-even: 55.40
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.09
Theta: -0.15
Omega: 7.96
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -66.67%
YTD
  -84.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.047 0.003
High (YTD): 2/1/2024 0.037
Low (YTD): 5/27/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   634.20%
Volatility 6M:   267.60%
Volatility 1Y:   -
Volatility 3Y:   -