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Morgan Stanley Call 64 CTP2 21.06.../  DE000MB2JPD1  /

Stuttgart
2024-05-03  8:29:27 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... 64.00 - 2024-06-21 Call
 

Master data

WKN: MB2JPD
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2023-01-18
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: 1.25
Historic volatility: 0.20
Parity: -2.79
Time value: 0.04
Break-even: 64.40
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.08
Theta: -0.03
Omega: 7.10
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.006
Low: 0.003
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months
  -25.00%
YTD
  -25.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.015 0.004
High (YTD): 2024-01-12 0.013
Low (YTD): 2024-04-12 0.004
52W High: 2023-08-17 0.041
52W Low: 2024-04-12 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   161.27%
Volatility 6M:   252.10%
Volatility 1Y:   212.11%
Volatility 3Y:   -