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Morgan Stanley Put 40 CTP2 21.06..../  DE000MB2EJX3  /

Stuttgart
2024-05-21  9:09:49 PM Chg.-0.016 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.111EUR -12.60% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 40.00 - 2024-06-21 Put
 

Master data

WKN: MB2EJX
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-01-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.88
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.20
Parity: 0.39
Time value: -0.26
Break-even: 38.75
Moneyness: 1.11
Premium: -0.07
Premium p.a.: -0.59
Spread abs.: 0.00
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.119
High: 0.119
Low: 0.100
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month
  -20.71%
3 Months
  -20.71%
YTD
  -6.72%
1 Year
  -65.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.111
1M High / 1M Low: 0.270 0.105
6M High / 6M Low: 0.270 0.052
High (YTD): 2024-04-25 0.270
Low (YTD): 2024-01-31 0.052
52W High: 2023-06-01 0.410
52W Low: 2024-01-31 0.052
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   475.58%
Volatility 6M:   270.33%
Volatility 1Y:   220.59%
Volatility 3Y:   -