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Morgan Stanley Call 41 CTP2 21.06.../  DE000MB0CUC2  /

EUWAX
2024-05-24  8:43:07 PM Chg.-0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.023EUR -17.86% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 41.00 - 2024-06-21 Call
 

Master data

WKN: MB0CUC
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -0.55
Time value: 0.04
Break-even: 41.40
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 6.90
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.17
Theta: -0.02
Omega: 14.77
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.023
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.51%
1 Month
  -54.90%
3 Months
  -92.81%
YTD
  -95.00%
1 Year
  -93.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.023
1M High / 1M Low: 0.062 0.023
6M High / 6M Low: 0.640 0.023
High (YTD): 2024-02-01 0.640
Low (YTD): 2024-05-24 0.023
52W High: 2023-08-31 0.790
52W Low: 2024-05-24 0.023
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   9.113
Avg. price 1Y:   0.418
Avg. volume 1Y:   8.333
Volatility 1M:   315.00%
Volatility 6M:   223.29%
Volatility 1Y:   175.38%
Volatility 3Y:   -