Morgan Stanley Call 47 CTP2 21.06.2024
/ DE000MB17G32
Morgan Stanley Call 47 CTP2 21.06.../ DE000MB17G32 /
| 2024-05-23 4:44:45 PM |
Chg.0.000 |
Bid4:58:30 PM |
Ask4:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.010
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
COMCAST CORP. A D... |
47.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB17G3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.20 |
| Parity: |
-1.11 |
| Time value: |
0.04 |
| Break-even: |
47.40 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
31.74 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
10.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-94.74% |
| 1 Year |
|
|
-96.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.020 |
0.007 |
| 6M High / 6M Low: |
0.260 |
0.007 |
| High (YTD): |
2024-02-01 |
0.260 |
| Low (YTD): |
2024-05-21 |
0.007 |
| 52W High: |
2023-08-15 |
0.430 |
| 52W Low: |
2024-05-21 |
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: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
272.61% |
| Volatility 6M: |
|
236.12% |
| Volatility 1Y: |
|
194.47% |
| Volatility 3Y: |
|
- |
