Morgan Stanley Call 52.5 CMCSA 21.06.2024
/ DE000MB8PZB8
Morgan Stanley Call 52.5 CMCSA 21.../ DE000MB8PZB8 /
| 2024-05-22 10:52:47 AM |
Chg.-0.005 |
Bid3:07:47 PM |
Ask3:07:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-5.21% |
0.096
Bid Size: 500 |
0.173
Ask Size: 500 |
Comcast Corporation |
52.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8PZB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
293.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
-12.24 |
| Time value: |
0.12 |
| Break-even: |
48.49 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
34.95 |
| Spread abs.: |
0.01 |
| Spread %: |
6.96% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
15.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.79% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
-57.67% |
| YTD |
|
|
-75.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.096 |
| 1M High / 1M Low: |
0.121 |
0.084 |
| 6M High / 6M Low: |
0.580 |
0.084 |
| High (YTD): |
2024-02-01 |
0.580 |
| Low (YTD): |
2024-04-25 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.30% |
| Volatility 6M: |
|
170.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
