Morgan Stanley Put 40 CTP2 21.06.2024
/ DE000MB2EJX3
Morgan Stanley Put 40 CTP2 21.06..../ DE000MB2EJX3 /
| 5/31/2024 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 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.50 |
| Time value: |
-0.43 |
| 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 |
|
|
-6.15% |
| 3 Months |
|
|
+15.09% |
| 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): |
4/25/2024 |
0.270 |
| Low (YTD): |
1/31/2024 |
0.052 |
| 52W High: |
10/26/2023 |
0.330 |
| 52W Low: |
1/31/2024 |
0.052 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.139 |
| 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: |
|
278.02% |
| Volatility 6M: |
|
284.74% |
| Volatility 1Y: |
|
230.26% |
| Volatility 3Y: |
|
- |
