Morgan Stanley Call 50 CMCSA 20.09.2024
/ DE000ME1UFC0
Morgan Stanley Call 50 CMCSA 20.0.../ DE000ME1UFC0 /
| 2024-05-28 8:40:45 AM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 500 |
0.270
Ask Size: 500 |
Comcast Corporation |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UFC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
174.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-10.57 |
| Time value: |
0.20 |
| Break-even: |
46.30 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
4.08% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
14.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-80.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.180 |
| 1M High / 1M Low: |
0.235 |
0.180 |
| 6M High / 6M Low: |
1.410 |
0.180 |
| High (YTD): |
2024-01-30 |
1.410 |
| Low (YTD): |
2024-05-27 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.10% |
| Volatility 6M: |
|
164.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
