Morgan Stanley Call 52.5 CMCSA 20.09.2024
/ DE000ME1UFD8
Morgan Stanley Call 52.5 CMCSA 20.../ DE000ME1UFD8 /
| 30/07/2024 14:48:50 |
Chg.-0.026 |
Bid17:37:13 |
Ask17:37:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-17.93% |
0.147
Bid Size: 25,000 |
0.155
Ask Size: 25,000 |
Comcast Corporation |
52.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
245.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-10.93 |
| Time value: |
0.15 |
| Break-even: |
48.68 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
5.13 |
| Spread abs.: |
0.01 |
| Spread %: |
5.52% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
15.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.119 |
| Previous Close: |
0.145 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
-28.74% |
| YTD |
|
|
-81.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.137 |
| 1M High / 1M Low: |
0.168 |
0.114 |
| 6M High / 6M Low: |
0.950 |
0.111 |
| High (YTD): |
30/01/2024 |
0.950 |
| Low (YTD): |
19/06/2024 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
127.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
