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Morgan Stanley Call 54 CTP2 21.06.../  DE000MB848G3  /

Stuttgart
2024-05-15  5:43:07 PM Chg.+0.001 Bid7:58:54 PM Ask7:58:54 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 250,000		 0.040
Ask Size: 250,000		 COMCAST CORP. A D... 54.00 - 2024-06-21 Call
 

Master data

WKN: MB848G
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-06-29
Last trading day: 2024-06-21
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: 0.84
Historic volatility: 0.20
Parity: -1.73
Time value: 0.04
Break-even: 54.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 47.40
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.02
Omega: 8.87
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  
+33.33%
3 Months
  -57.89%
YTD
  -80.00%
1 Year     -
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: 0.057 0.006
High (YTD): 2024-01-31 0.047
Low (YTD): 2024-05-06 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.49%
Volatility 6M:   203.98%
Volatility 1Y:   -
Volatility 3Y:   -