Morgan Stanley Call 42.5 CTP2 21.06.2024
/ DE000MB788J5
Morgan Stanley Call 42.5 CTP2 21..../ DE000MB788J5 /
| 2024-05-31 5:46:31 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
42.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB788J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
153.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.20 |
| Parity: |
-6.21 |
| Time value: |
0.24 |
| Break-even: |
42.74 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
32.51 |
| Spread abs.: |
0.01 |
| Spread %: |
3.51% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
17.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.154 |
| High: |
0.169 |
| Low: |
0.154 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.64% |
| 1 Month |
|
|
-29.58% |
| 3 Months |
|
|
-89.37% |
| YTD |
|
|
-92.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.146 |
| 1M High / 1M Low: |
0.340 |
0.146 |
| 6M High / 6M Low: |
3.160 |
0.146 |
| High (YTD): |
2024-01-30 |
3.160 |
| Low (YTD): |
2024-05-30 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.42% |
| Volatility 6M: |
|
182.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
