Morgan Stanley Call 45 CMCSA 20.09.2024
/ DE000ME1UFA4
Morgan Stanley Call 45 CMCSA 20.0.../ DE000ME1UFA4 /
| 2024-06-14 8:16:16 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UFA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
139.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-7.06 |
| Time value: |
0.25 |
| Break-even: |
42.29 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
3.31% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
15.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-83.89% |
| YTD |
|
|
-86.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
2.530 |
0.240 |
| High (YTD): |
2024-01-30 |
2.530 |
| Low (YTD): |
2024-06-14 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.95% |
| Volatility 6M: |
|
157.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
