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Morgan Stanley Call 52 CTP2 21.06.../  DE000MB0YQC4  /

EUWAX
2024-05-17  5:39:02 PM Chg.-0.002 Bid7:18:01 PM Ask7:18:01 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.008
Bid Size: 250,000		 0.040
Ask Size: 250,000		 COMCAST CORP. A D... 52.00 - 2024-06-21 Call
 

Master data

WKN: MB0YQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-11-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.20
Parity: -1.58
Time value: 0.04
Break-even: 52.40
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 45.97
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.10
Theta: -0.02
Omega: 9.15
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.007
Low: 0.005
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month     0.00%
3 Months
  -72.00%
YTD
  -88.33%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.009 0.006
6M High / 6M Low: 0.081 0.006
High (YTD): 2024-02-01 0.081
Low (YTD): 2024-05-06 0.006
52W High: 2023-08-16 0.223
52W Low: 2024-05-06 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:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   214.74%
Volatility 6M:   208.52%
Volatility 1Y:   181.99%
Volatility 3Y:   -