Morgan Stanley Call 54 CMCSA 20.09.2024
/ DE000ME1CLL7
Morgan Stanley Call 54 CMCSA 20.0.../ DE000ME1CLL7 /
| 2024-07-08 6:57:27 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
54.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CLL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.20 |
| Parity: |
-1.49 |
| Time value: |
0.04 |
| Break-even: |
50.28 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.03 |
| Spread %: |
263.64% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-54.17% |
| YTD |
|
|
-86.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
0.012 |
0.006 |
| 6M High / 6M Low: |
0.108 |
0.006 |
| High (YTD): |
2024-01-31 |
0.108 |
| Low (YTD): |
2024-06-19 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.50% |
| Volatility 6M: |
|
180.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
