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Morgan Stanley Call 53 CTP2 21.06.../  DE000MB3ADX2  /

Stuttgart
15/05/2024  18:31:38 Chg.+0.001 Bid21:30:09 Ask21:30:09 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.009
Bid Size: 250,000		 0.040
Ask Size: 250,000		 COMCAST CORP. A D... 53.00 - 21/06/2024 Call
 

Master data

WKN: MB3ADX
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 21/06/2024
Issue date: 06/02/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.20
Parity: -1.63
Time value: 0.04
Break-even: 53.40
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 39.30
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.02
Omega: 9.12
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.008
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+14.29%
3 Months
  -63.64%
YTD
  -83.67%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.009 0.006
6M High / 6M Low: 0.070 0.006
High (YTD): 01/02/2024 0.063
Low (YTD): 06/05/2024 0.006
52W High: 17/08/2023 0.187
52W Low: 06/05/2024 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   220.24%
Volatility 6M:   219.34%
Volatility 1Y:   187.92%
Volatility 3Y:   -