Morgan Stanley Call 46 CMCSA 21.0.../  DE000MG0WYK0  /

Stuttgart
1/24/2025  4:59:02 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 46.00 USD 3/21/2025 Call
 

Master data

WKN: MG0WYK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -0.80
Time value: 0.04
Break-even: 44.23
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 3.03
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.14
Theta: -0.01
Omega: 12.51
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -47.83%
3 Months
  -91.43%
YTD
  -36.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.020 0.011
6M High / 6M Low: 0.215 0.011
High (YTD): 1/2/2025 0.019
Low (YTD): 1/20/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.51%
Volatility 6M:   201.64%
Volatility 1Y:   -
Volatility 3Y:   -