Morgan Stanley Call 47.5 CTP2 21.06.2024
/ DE000MB7GUF1
Morgan Stanley Call 47.5 CTP2 21..../ DE000MB7GUF1 /
| 2024-05-21 11:34:41 AM |
Chg.- |
Bid10:27:40 AM |
Ask10:27:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
- |
0.095
Bid Size: 500 |
0.184
Ask Size: 500 |
COMCAST CORP. A D... |
47.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GUF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
282.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.20 |
| Parity: |
-11.38 |
| Time value: |
0.13 |
| Break-even: |
47.63 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
27.89 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
15.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.49% |
| 1 Month |
|
|
-47.85% |
| 3 Months |
|
|
-82.04% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.097 |
| 1M High / 1M Low: |
0.186 |
0.097 |
| 6M High / 6M Low: |
1.660 |
0.097 |
| High (YTD): |
2024-01-30 |
1.660 |
| Low (YTD): |
2024-05-21 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.36% |
| Volatility 6M: |
|
203.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
