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Morgan Stanley Call 50 CTP2 21.06.../  DE000MB7GUG9  /

Stuttgart
2024-05-22  11:51:23 AM Chg.+0.007 Bid4:43:45 PM Ask4:43:45 PM Underlying Strike price Expiration date Option type
0.102EUR +7.37% 0.116
Bid Size: 25,000		 0.124
Ask Size: 25,000		 COMCAST CORP. A D... 50.00 - 2024-06-21 Call
 

Master data

WKN: MB7GUG
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: 2023-06-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 286.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.20
Parity: -13.88
Time value: 0.13
Break-even: 50.13
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 52.80
Spread abs.: 0.01
Spread %: 6.78%
Delta: 0.05
Theta: -0.01
Omega: 13.96
Rho: 0.00
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -12.82%
3 Months
  -68.13%
YTD
  -83.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.095
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 1.010 0.090
High (YTD): 2024-01-31 1.010
Low (YTD): 2024-04-25 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.61%
Volatility 6M:   200.65%
Volatility 1Y:   -
Volatility 3Y:   -