Morgan Stanley Call 43 CMCSA 20.09.2024
/ DE000ME2T3A2
Morgan Stanley Call 43 CMCSA 20.0.../ DE000ME2T3A2 /
| 2024-07-05 6:01:31 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
43.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2T3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 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: |
77.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.47 |
| Time value: |
0.05 |
| Break-even: |
40.12 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
4.65% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
14.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.044 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-34.33% |
| 3 Months |
|
|
-79.72% |
| YTD |
|
|
-89.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.039 |
| 1M High / 1M Low: |
0.067 |
0.029 |
| 6M High / 6M Low: |
0.570 |
0.029 |
| High (YTD): |
2024-02-01 |
0.570 |
| Low (YTD): |
2024-06-19 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.94% |
| Volatility 6M: |
|
207.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
