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Morgan Stanley Call 45 CTP2 21.06.../  DE000MB0YQA8  /

EUWAX
2024-05-31  9:17:41 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 45.00 - 2024-06-21 Call
 

Master data

WKN: MB0YQA
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-11-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.20
Parity: -0.87
Time value: 0.04
Break-even: 45.40
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.13
Theta: -0.04
Omega: 12.06
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.010
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -9.09%
3 Months
  -91.60%
YTD
  -96.00%
1 Year
  -95.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.360 0.007
High (YTD): 2024-02-01 0.360
Low (YTD): 2024-05-28 0.007
52W High: 2023-08-16 0.540
52W Low: 2024-05-28 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   189.05%
Volatility 6M:   217.64%
Volatility 1Y:   183.57%
Volatility 3Y:   -