Morgan Stanley Call 52.5 CMCSA 20.09.2024
/ DE000ME1UFD8
Morgan Stanley Call 52.5 CMCSA 20.../ DE000ME1UFD8 /
| 2024-07-05 6:43:41 PM |
Chg.+0.001 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
52.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
247.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-13.51 |
| Time value: |
0.14 |
| Break-even: |
48.58 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
3.87 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.131 |
| High: |
0.132 |
| Low: |
0.126 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-11.41% |
| 3 Months |
|
|
-57.42% |
| YTD |
|
|
-79.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.114 |
| 1M High / 1M Low: |
0.149 |
0.111 |
| 6M High / 6M Low: |
0.950 |
0.111 |
| High (YTD): |
2024-01-30 |
0.950 |
| Low (YTD): |
2024-06-19 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.93% |
| Volatility 6M: |
|
140.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
