Morgan Stanley Call 70 CMCSA 20.1.../  DE000MB9VV15  /

Stuttgart
9/20/2024  8:43:04 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 70.00 USD 12/20/2024 Call
 

Master data

WKN: MB9VV1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 12/20/2024
Issue date: 8/17/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.20
Parity: -2.68
Time value: 0.04
Break-even: 63.11
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 8.82
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.08
Theta: -0.01
Omega: 7.23
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.008
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -46.67%
3 Months
  -27.27%
YTD
  -60.00%
1 Year
  -85.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.015 0.004
6M High / 6M Low: 0.020 0.004
High (YTD): 2/1/2024 0.026
Low (YTD): 9/2/2024 0.004
52W High: 9/21/2023 0.057
52W Low: 9/2/2024 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   671.16%
Volatility 6M:   305.61%
Volatility 1Y:   239.84%
Volatility 3Y:   -