Morgan Stanley Call 52.5 CMCSA 20.09.2024
/ DE000ME1UFD8
Morgan Stanley Call 52.5 CMCSA 20.../ DE000ME1UFD8 /
2024-06-21 8:12:40 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.128EUR |
+5.79% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
52.50 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1UFD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.50 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: |
260.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
-13.11 |
Time value: |
0.14 |
Break-even: |
49.24 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
2.57 |
Spread abs.: |
0.01 |
Spread %: |
6.15% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
14.15 |
Rho: |
0.00 |
Quote data
Open: |
0.101 |
High: |
0.128 |
Low: |
0.101 |
Previous Close: |
0.121 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
-26.01% |
3 Months |
|
|
-70.23% |
YTD |
|
|
-80.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.129 |
0.111 |
1M High / 1M Low: |
0.173 |
0.111 |
6M High / 6M Low: |
0.950 |
0.111 |
High (YTD): |
2024-01-30 |
0.950 |
Low (YTD): |
2024-06-19 |
0.111 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.22% |
Volatility 6M: |
|
143.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |