Morgan Stanley Call 45 CMCSA 21.03.2025
/ DE000MG5XKZ4
Morgan Stanley Call 45 CMCSA 21.0.../ DE000MG5XKZ4 /
| 1/24/2025 8:39:28 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
45.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XKZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
190.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-7.03 |
| Time value: |
0.19 |
| Break-even: |
43.07 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.30% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
17.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.145 |
| High: |
0.175 |
| Low: |
0.145 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
-85.04% |
| YTD |
|
|
-23.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.159 |
| 1M High / 1M Low: |
0.270 |
0.159 |
| 6M High / 6M Low: |
1.880 |
0.159 |
| High (YTD): |
1/3/2025 |
0.250 |
| Low (YTD): |
1/22/2025 |
0.159 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.73% |
| Volatility 6M: |
|
178.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |