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

Stuttgart
2024-05-22  1:18:15 PM Chg.-0.003 Bid3:00:15 PM Ask3:00:15 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.005
Bid Size: 5,000		 0.040
Ask Size: 5,000		 COMCAST CORP. A D... 53.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-06
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: 0.93
Historic volatility: 0.20
Parity: -1.69
Time value: 0.04
Break-even: 53.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.03
Omega: 8.85
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -37.50%
1 Month
  -28.57%
3 Months
  -73.68%
YTD
  -89.80%
1 Year
  -95.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.009 0.006
6M High / 6M Low: 0.070 0.006
High (YTD): 2024-02-01 0.063
Low (YTD): 2024-05-06 0.006
52W High: 2023-08-17 0.187
52W Low: 2024-05-06 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:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   234.60%
Volatility 6M:   221.15%
Volatility 1Y:   188.88%
Volatility 3Y:   -