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Morgan Stanley Call 50 CTP2 21.06.../  DE000MB2EVN9  /

Stuttgart
2024-05-22  12:50:50 PM Chg.-0.004 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.005EUR -44.44% 0.005
Bid Size: 5,000		 0.040
Ask Size: 5,000		 COMCAST CORP. A D... 50.00 - 2024-06-21 Call
 

Master data

WKN: MB2EVN
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-01-16
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: 0.83
Historic volatility: 0.20
Parity: -1.39
Time value: 0.04
Break-even: 50.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 56.49
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.11
Theta: -0.03
Omega: 9.68
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -44.44%
3 Months
  -85.29%
YTD
  -94.57%
1 Year
  -96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.010 0.006
6M High / 6M Low: 0.135 0.006
High (YTD): 2024-01-31 0.135
Low (YTD): 2024-04-25 0.006
52W High: 2023-08-31 0.290
52W Low: 2024-04-25 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   212.95%
Volatility 6M:   219.53%
Volatility 1Y:   190.67%
Volatility 3Y:   -