Morgan Stanley Call 52.5 CMCSA 20.09.2024
/ DE000ME1UFD8
Morgan Stanley Call 52.5 CMCSA 20.../ DE000ME1UFD8 /
| 6/28/2024 8:08:38 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
52.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
262.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-12.45 |
| Time value: |
0.14 |
| Break-even: |
49.14 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.01 |
| Spread %: |
6.11% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
14.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.101 |
| High: |
0.127 |
| Low: |
0.098 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
-71.14% |
| YTD |
|
|
-80.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.125 |
| 1M High / 1M Low: |
0.159 |
0.111 |
| 6M High / 6M Low: |
0.950 |
0.111 |
| High (YTD): |
1/30/2024 |
0.950 |
| Low (YTD): |
6/19/2024 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.38% |
| Volatility 6M: |
|
143.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
