Morgan Stanley Call 52 CTP2 21.06.../  DE000MB0YQC4  /

EUWAX
2024-05-06  10:41:30 AM Chg.-0.004 Bid12:26:30 PM Ask12:26:30 PM Underlying Strike price Expiration date Option type
0.003EUR -57.14% 0.003
Bid Size: 5,000
0.040
Ask Size: 5,000
COMCAST CORP. A D... 52.00 - 2024-06-21 Call
 

Master data

WKN: MB0YQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-11-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.20
Parity: -1.60
Time value: 0.04
Break-even: 52.40
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 18.82
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.10
Theta: -0.02
Omega: 9.05
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -57.14%
1 Month
  -80.00%
3 Months
  -92.86%
YTD
  -95.00%
1 Year
  -97.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: 0.081 0.006
High (YTD): 2024-02-01 0.081
Low (YTD): 2024-04-25 0.006
52W High: 2023-08-16 0.223
52W Low: 2024-04-25 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   175.26%
Volatility 6M:   200.34%
Volatility 1Y:   177.04%
Volatility 3Y:   -