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Morgan Stanley Call 49 CTP2 21.06.../  DE000MB27X13  /

Stuttgart
2024-05-22  8:56:57 AM Chg.0.000 Bid1:10:34 PM Ask1:10:34 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.006
Bid Size: 5,000		 0.040
Ask Size: 5,000		 COMCAST CORP. A D... 49.00 - 2024-06-21 Call
 

Master data

WKN: MB27X1
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.20
Parity: -1.29
Time value: 0.04
Break-even: 49.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 44.05
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.11
Theta: -0.03
Omega: 10.02
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -54.55%
3 Months
  -88.64%
YTD
  -95.61%
1 Year
  -97.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 0.167 0.005
High (YTD): 2024-02-01 0.167
Low (YTD): 2024-05-21 0.005
52W High: 2023-08-31 0.330
52W Low: 2024-05-21 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   263.68%
Volatility 6M:   234.91%
Volatility 1Y:   195.11%
Volatility 3Y:   -