Morgan Stanley Call 35 CMCSA 21.03.2025
/ DE000MG5XKV3
Morgan Stanley Call 35 CMCSA 21.0.../ DE000MG5XKV3 /
| 1/24/2025 8:39:30 PM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+1.17% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
35.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XKV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.22 |
| Parity: |
2.50 |
| Time value: |
0.19 |
| Break-even: |
36.04 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
12.44 |
| Rho: |
0.05 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.60 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
-29.16% |
| YTD |
|
|
-5.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.46 |
| 1M High / 1M Low: |
2.75 |
2.17 |
| 6M High / 6M Low: |
4.33 |
2.17 |
| High (YTD): |
1/6/2025 |
2.72 |
| Low (YTD): |
1/14/2025 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.27% |
| Volatility 6M: |
|
64.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |