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Morgan Stanley Call 57 CTP2 21.06.../  DE000MB5NL52  /

Stuttgart
2024-05-03  6:19:23 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 57.00 - 2024-06-21 Call
 

Master data

WKN: MB5NL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 2024-06-21
Issue date: 2023-04-17
Last trading day: 2024-05-06
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: 1.05
Historic volatility: 0.20
Parity: -2.09
Time value: 0.04
Break-even: 57.40
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.09
Theta: -0.03
Omega: 8.04
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -41.67%
YTD
  -68.18%
1 Year
  -89.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.035 0.005
High (YTD): 2024-01-03 0.026
Low (YTD): 2024-04-24 0.005
52W High: 2023-08-15 0.107
52W Low: 2024-04-24 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   169.55%
Volatility 6M:   196.43%
Volatility 1Y:   173.26%
Volatility 3Y:   -