Morgan Stanley Call 45 CTP2 21.06.2024
/ DE000MB788K3
Morgan Stanley Call 45 CTP2 21.06.../ DE000MB788K3 /
| 2024-05-21 11:13:48 AM |
Chg.- |
Bid9:09:46 AM |
Ask9:09:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
- |
0.111
Bid Size: 500 |
0.202
Ask Size: 500 |
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: |
247.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-8.88 |
| Time value: |
0.15 |
| Break-even: |
45.15 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
14.06 |
| Spread abs.: |
0.01 |
| Spread %: |
5.80% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
17.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.93% |
| 1 Month |
|
|
-70.26% |
| 3 Months |
|
|
-87.85% |
| YTD |
|
|
-92.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.113 |
| 1M High / 1M Low: |
0.380 |
0.113 |
| 6M High / 6M Low: |
2.440 |
0.113 |
| High (YTD): |
2024-01-30 |
2.440 |
| Low (YTD): |
2024-05-21 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.84% |
| Volatility 6M: |
|
198.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
