Morgan Stanley Call 41 CMCSA 20.09.2024
/ DE000ME8HN34
Morgan Stanley Call 41 CMCSA 20.0.../ DE000ME8HN34 /
| 30/07/2024 21:28:15 |
Chg.+0.013 |
Bid21:43:38 |
Ask21:43:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+9.92% |
0.149
Bid Size: 250,000 |
0.151
Ask Size: 250,000 |
Comcast Corporation |
41.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME8HN3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.03 |
| Time value: |
0.14 |
| Break-even: |
39.31 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
2.17% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
13.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.126 |
| High: |
0.151 |
| Low: |
0.126 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.70% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+15.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.052 |
| 1M High / 1M Low: |
0.179 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
