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Morgan Stanley Call 49 CMCSA 20.0.../  DE000ME1CLF9  /

Stuttgart
2024-05-28  10:38:02 AM Chg.0.000 Bid5:51:54 PM Ask5:51:54 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.017
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Comcast Corporation 49.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CLF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.96
Time value: 0.04
Break-even: 45.51
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.13
Theta: -0.01
Omega: 11.54
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -30.43%
3 Months
  -83.67%
YTD
  -91.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.025 0.016
6M High / 6M Low: 0.260 0.016
High (YTD): 2024-01-31 0.260
Low (YTD): 2024-05-27 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   106.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.98%
Volatility 6M:   189.12%
Volatility 1Y:   -
Volatility 3Y:   -