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Morgan Stanley Call 44 CMCSA 20.0.../  DE000ME2T3B0  /

Stuttgart
2024-06-28  4:21:26 PM Chg.+0.010 Bid4:59:23 PM Ask4:59:23 PM Underlying Strike price Expiration date Option type
0.042EUR +31.25% 0.045
Bid Size: 500,000		 0.048
Ask Size: 500,000		 Comcast Corporation 44.00 USD 2024-09-20 Call
 

Master data

WKN: ME2T3B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.53
Time value: 0.04
Break-even: 41.49
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.17
Theta: -0.01
Omega: 15.32
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.042
Low: 0.027
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -16.00%
3 Months
  -84.44%
YTD
  -88.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.067 0.022
6M High / 6M Low: 0.500 0.022
High (YTD): 2024-02-01 0.500
Low (YTD): 2024-06-19 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.99%
Volatility 6M:   200.67%
Volatility 1Y:   -
Volatility 3Y:   -