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Morgan Stanley Call 55 CMCSA 21.0.../  DE000MB8R5H4  /

Stuttgart
2024-05-22  11:51:14 AM Chg.+0.001 Bid2:37:07 PM Ask2:37:07 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Comcast Corporation 55.00 USD 2024-06-21 Call
 

Master data

WKN: MB8R5H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.20
Parity: -1.45
Time value: 0.04
Break-even: 51.07
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 66.55
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.03
Omega: 9.47
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -28.57%
3 Months
  -66.67%
YTD
  -84.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.048 0.004
High (YTD): 2024-02-01 0.037
Low (YTD): 2024-05-21 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.83%
Volatility 6M:   211.59%
Volatility 1Y:   -
Volatility 3Y:   -