Morgan Stanley Call 62 CMCSA 20.06.2025
/ DE000ME3CZB4
Morgan Stanley Call 62 CMCSA 20.0.../ DE000ME3CZB4 /
| 19/06/2024 21:28:48 |
Chg.-0.002 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
62.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3CZB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-2.34 |
| Time value: |
0.04 |
| Break-even: |
58.13 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
42.86% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.026 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-69.05% |
| YTD |
|
|
-72.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.028 |
| 1M High / 1M Low: |
0.040 |
0.028 |
| 6M High / 6M Low: |
0.124 |
0.028 |
| High (YTD): |
01/02/2024 |
0.124 |
| Low (YTD): |
18/06/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.67% |
| Volatility 6M: |
|
104.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
