Morgan Stanley Call 45 CMCSA 20.09.2024
/ DE000ME2T3C8
Morgan Stanley Call 45 CMCSA 20.0.../ DE000ME2T3C8 /
| 2024-06-13 6:47:30 PM |
Chg.- |
Bid10:08:51 AM |
Ask10:08:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
0.021
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Comcast Corporation |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2T3C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
42.31 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
53.85% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.027 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-86.50% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.024 |
| 1M High / 1M Low: |
0.060 |
0.024 |
| 6M High / 6M Low: |
0.440 |
0.024 |
| High (YTD): |
2024-02-01 |
0.440 |
| Low (YTD): |
2024-06-12 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.89% |
| Volatility 6M: |
|
187.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
