Morgan Stanley Call 64 CMCSA 20.06.2025
/ DE000ME30UG4
Morgan Stanley Call 64 CMCSA 20.0.../ DE000ME30UG4 /
| 2024-06-19 8:59:29 PM |
Chg.-0.002 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
64.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME30UG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-20 |
| 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: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-2.52 |
| Time value: |
0.04 |
| Break-even: |
60.00 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.023 |
| Low: |
0.020 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-67.61% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.023 |
| 1M High / 1M Low: |
0.035 |
0.023 |
| 6M High / 6M Low: |
0.105 |
0.023 |
| High (YTD): |
2024-02-01 |
0.105 |
| Low (YTD): |
2024-06-19 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.67% |
| Volatility 6M: |
|
101.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
