Morgan Stanley Call 47.5 CMCSA 20.09.2024
/ DE000ME1UFB2
Morgan Stanley Call 47.5 CMCSA 20.../ DE000ME1UFB2 /
| 2024-06-13 8:19:56 PM |
Chg.- |
Bid8:05:15 AM |
Ask8:05:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
- |
0.153
Bid Size: 500 |
0.240
Ask Size: 500 |
Comcast Corporation |
47.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UFB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
183.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-9.24 |
| Time value: |
0.19 |
| Break-even: |
44.43 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.37% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
15.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.155 |
| High: |
0.183 |
| Low: |
0.155 |
| Previous Close: |
0.184 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.43% |
| 1 Month |
|
|
-44.55% |
| 3 Months |
|
|
-81.88% |
| YTD |
|
|
-86.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.183 |
| 1M High / 1M Low: |
0.330 |
0.183 |
| 6M High / 6M Low: |
1.960 |
0.183 |
| High (YTD): |
2024-01-30 |
1.960 |
| Low (YTD): |
2024-06-13 |
0.183 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.77% |
| Volatility 6M: |
|
161.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
