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Morgan Stanley Call 42.5 CMCSA 20.../  DE000ME1UF91  /

Stuttgart
2024-07-10  8:40:31 AM Chg.-0.030 Bid8:41:53 AM Ask8:41:53 AM Underlying Strike price Expiration date Option type
0.370EUR -7.50% 0.370
Bid Size: 1,500		 0.460
Ask Size: 1,500		 Comcast Corporation 42.50 USD 2024-09-20 Call
 

Master data

WKN: ME1UF9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 42.50 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: 86.71
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -4.61
Time value: 0.40
Break-even: 39.70
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.18
Theta: -0.01
Omega: 15.89
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -41.27%
3 Months
  -68.91%
YTD
  -84.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.630 0.310
6M High / 6M Low: 3.060 0.310
High (YTD): 2024-01-30 3.060
Low (YTD): 2024-06-19 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.63%
Volatility 6M:   171.42%
Volatility 1Y:   -
Volatility 3Y:   -