Morgan Stanley Put 40 CTP2 21.06.2024
/ DE000MB2EJX3
Morgan Stanley Put 40 CTP2 21.06..../ DE000MB2EJX3 /
2024-05-31 6:48:18 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.122EUR |
- |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
40.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB2EJX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-45.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.50 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.50 |
Time value: |
-0.42 |
Break-even: |
39.23 |
Moneyness: |
1.14 |
Premium: |
-0.12 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
2.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.125 |
High: |
0.125 |
Low: |
0.122 |
Previous Close: |
0.151 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.39% |
3 Months |
|
|
+34.07% |
YTD |
|
|
+2.52% |
1 Year |
|
|
-56.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.191 |
0.111 |
6M High / 6M Low: |
0.270 |
0.052 |
High (YTD): |
2024-04-25 |
0.270 |
Low (YTD): |
2024-01-31 |
0.052 |
52W High: |
2023-10-26 |
0.330 |
52W Low: |
2024-01-31 |
0.052 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.160 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
320.40% |
Volatility 6M: |
|
285.52% |
Volatility 1Y: |
|
231.15% |
Volatility 3Y: |
|
- |