Morgan Stanley Call 35 CMCSA 21.03.2025
/ DE000MG67E38
Morgan Stanley Call 35 CMCSA 21.0.../ DE000MG67E38 /
| 1/24/2025 9:28:14 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
35.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG67E3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.25 |
| Time value: |
0.09 |
| Break-even: |
36.75 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
7.84 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-57.53% |
| YTD |
|
|
-13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.360 |
0.240 |
| 6M High / 6M Low: |
1.010 |
0.240 |
| High (YTD): |
1/6/2025 |
0.340 |
| Low (YTD): |
1/15/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.02% |
| Volatility 6M: |
|
130.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |