Morgan Stanley Call 45 CTP2 21.06.2024
/ DE000MB788K3
Morgan Stanley Call 45 CTP2 21.06.../ DE000MB788K3 /
| 2024-05-15 5:42:15 PM |
Chg.-0.027 |
Bid8:49:50 PM |
Ask8:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
-15.70% |
0.167
Bid Size: 25,000 |
0.175
Ask Size: 25,000 |
COMCAST CORP. A D... |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB788K |
| 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: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
197.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-8.29 |
| Time value: |
0.19 |
| Break-even: |
45.19 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
6.76 |
| Spread abs.: |
0.01 |
| Spread %: |
4.49% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
16.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.145 |
| Previous Close: |
0.172 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-48.21% |
| 3 Months |
|
|
-85.50% |
| YTD |
|
|
-90.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.151 |
| 1M High / 1M Low: |
0.380 |
0.135 |
| 6M High / 6M Low: |
2.440 |
0.135 |
| High (YTD): |
2024-01-30 |
2.440 |
| Low (YTD): |
2024-05-07 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.89% |
| Volatility 6M: |
|
196.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
