Morgan Stanley Call 56 CTP2 21.06.../  DE000MB0Y087  /

EUWAX
2024-05-24  8:37:59 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 56.00 - 2024-06-21 Call
 

Master data

WKN: MB0Y08
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.19
Parity: -2.05
Time value: 0.04
Break-even: 56.40
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.09
Theta: -0.03
Omega: 8.00
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.007
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -50.00%
YTD
  -74.07%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.041 0.004
High (YTD): 2024-02-01 0.031
Low (YTD): 2024-05-21 0.004
52W High: 2023-08-17 0.122
52W Low: 2024-05-21 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   386.86%
Volatility 6M:   240.45%
Volatility 1Y:   199.62%
Volatility 3Y:   -