Morgan Stanley Call 60 CTP2 21.06.../  DE000MB2S8B6  /

Stuttgart
2024-05-03  9:04:07 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 60.00 - 2024-06-21 Call
 

Master data

WKN: MB2S8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.20
Parity: -2.38
Time value: 0.04
Break-even: 60.40
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.08
Theta: -0.03
Omega: 7.62
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.007
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -45.45%
YTD
  -57.14%
1 Year
  -83.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.022 0.005
High (YTD): 2024-01-03 0.017
Low (YTD): 2024-04-24 0.005
52W High: 2023-08-17 0.069
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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   162.81%
Volatility 6M:   202.04%
Volatility 1Y:   179.22%
Volatility 3Y:   -