Morgan Stanley Call 41 CTP2 20.09.2024
/ DE000ME8HN34
Morgan Stanley Call 41 CTP2 20.09.../ DE000ME8HN34 /
| 8/26/2024 5:35:27 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
41.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME8HN3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
8/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.20 |
| Parity: |
-0.61 |
| Time value: |
0.07 |
| Break-even: |
41.69 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
74.62 |
| Spread abs.: |
0.00 |
| Spread %: |
2.99% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
10.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.073 |
| Low: |
0.055 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.72% |
| 3 Months |
|
|
-46.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.101 |
0.048 |
| 6M High / 6M Low: |
0.470 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.15% |
| Volatility 6M: |
|
255.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
