Morgan Stanley Call 48 CMCSA 20.09.2024
/ DE000ME1QHN1
Morgan Stanley Call 48 CMCSA 20.0.../ DE000ME1QHN1 /
| 21/06/2024 12:09:47 |
Chg.-0.001 |
Bid13:05:19 |
Ask13:05:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.012
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Comcast Corporation |
48.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QHN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.95 |
| Time value: |
0.04 |
| Break-even: |
45.24 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-94.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.026 |
0.011 |
| 6M High / 6M Low: |
0.300 |
0.011 |
| High (YTD): |
31/01/2024 |
0.300 |
| Low (YTD): |
19/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.23% |
| Volatility 6M: |
|
177.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
