Morgan Stanley Call 68 CMCSA 20.0.../  DE000ME1CLV6  /

Stuttgart
2024-05-28  10:38:03 AM Chg.+0.002 Bid3:33:33 PM Ask3:33:33 PM Underlying Strike price Expiration date Option type
0.009EUR +28.57% 0.011
Bid Size: 250,000
0.040
Ask Size: 250,000
Comcast Corporation 68.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CLV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 68.00 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: 0.63
Historic volatility: 0.20
Parity: -2.71
Time value: 0.04
Break-even: 63.01
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 5.19
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.08
Theta: -0.01
Omega: 7.15
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months
  -30.77%
YTD
  -30.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.010 0.007
6M High / 6M Low: 0.020 0.006
High (YTD): 2024-02-01 0.016
Low (YTD): 2024-04-15 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.53%
Volatility 6M:   188.88%
Volatility 1Y:   -
Volatility 3Y:   -