Morgan Stanley Call 56 CTP2 20.12.2024
/ DE000MB33V09
Morgan Stanley Call 56 CTP2 20.12.../ DE000MB33V09 /
15/11/2024 21:13:47 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
56.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB33V0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 - |
Maturity: |
20/12/2024 |
Issue date: |
01/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
101.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.20 |
Parity: |
-1.53 |
Time value: |
0.04 |
Break-even: |
56.40 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
31.93 |
Spread abs.: |
0.03 |
Spread %: |
344.44% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
10.21 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.009 |
Low: |
0.004 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-55.56% |
YTD |
|
|
-91.67% |
1 Year |
|
|
-90.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.006 |
1M High / 1M Low: |
0.018 |
0.006 |
6M High / 6M Low: |
0.029 |
0.006 |
High (YTD): |
31/01/2024 |
0.126 |
Low (YTD): |
12/11/2024 |
0.006 |
52W High: |
31/01/2024 |
0.126 |
52W Low: |
12/11/2024 |
0.006 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.040 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
274.84% |
Volatility 6M: |
|
215.03% |
Volatility 1Y: |
|
179.86% |
Volatility 3Y: |
|
- |