Morgan Stanley Call 47.5 CMCSA 21.03.2025
/ DE000MG6JX94
Morgan Stanley Call 47.5 CMCSA 21.../ DE000MG6JX94 /
| 1/24/2025 9:11:52 PM |
Chg.+0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
47.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG6JX9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
248.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-9.41 |
| Time value: |
0.14 |
| Break-even: |
45.40 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
16.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.106 |
| High: |
0.134 |
| Low: |
0.106 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-37.09% |
| 3 Months |
|
|
-82.13% |
| YTD |
|
|
-16.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.126 |
| 1M High / 1M Low: |
0.199 |
0.126 |
| 6M High / 6M Low: |
1.270 |
0.126 |
| High (YTD): |
1/2/2025 |
0.194 |
| Low (YTD): |
1/20/2025 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.01% |
| Volatility 6M: |
|
178.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |