Morgan Stanley Call 48 CTP2 20.09.2024
/ DE000ME1QHN1
Morgan Stanley Call 48 CTP2 20.09.../ DE000ME1QHN1 /
| 8/26/2024 5:47:58 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
48.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QHN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.20 |
| Parity: |
-1.21 |
| Time value: |
0.04 |
| Break-even: |
48.40 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
10.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-95.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.018 |
0.009 |
| 6M High / 6M Low: |
0.160 |
0.009 |
| High (YTD): |
1/31/2024 |
0.300 |
| Low (YTD): |
8/26/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.94% |
| Volatility 6M: |
|
192.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
