Morgan Stanley Call 37.5 CMCSA 21.03.2025
/ DE000MG60DD9
Morgan Stanley Call 37.5 CMCSA 21.../ DE000MG60DD9 /
| 1/24/2025 8:52:53 PM |
Chg.+0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+3.96% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
37.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG60DD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
0.11 |
| Time value: |
0.98 |
| Break-even: |
36.82 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
18.31 |
| Rho: |
0.03 |
Quote data
| Open: |
1.03 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-41.01% |
| YTD |
|
|
-8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.87 |
| 1M High / 1M Low: |
1.19 |
0.81 |
| 6M High / 6M Low: |
2.18 |
0.81 |
| High (YTD): |
1/6/2025 |
1.11 |
| Low (YTD): |
1/17/2025 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.15% |
| Volatility 6M: |
|
87.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |