Morgan Stanley Call 56 CTP2 20.12.../  DE000MB33V09  /

Stuttgart
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:   -