Morgan Stanley Call 44 CMCSA 20.09.2024
/ DE000ME2T3B0
Morgan Stanley Call 44 CMCSA 20.0.../ DE000ME2T3B0 /
| 15/08/2024 14:01:03 |
Chg.-0.002 |
Bid16:11:15 |
Ask16:11:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.015
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
Comcast Corporation |
44.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2T3B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
40.36 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
16.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.015 |
| Low: |
0.014 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-76.19% |
| YTD |
|
|
-96.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.017 |
| 1M High / 1M Low: |
0.082 |
0.017 |
| 6M High / 6M Low: |
0.310 |
0.017 |
| High (YTD): |
01/02/2024 |
0.500 |
| Low (YTD): |
14/08/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.06% |
| Volatility 6M: |
|
261.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
