Morgan Stanley Call 225 CHTR 20.09.2024
/ DE000ME8EZS3
Morgan Stanley Call 225 CHTR 20.0.../ DE000ME8EZS3 /
| 24/06/2024 21:22:55 |
Chg.+0.06 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
225.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME8EZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.11 |
| Time value: |
-3.96 |
| Break-even: |
232.02 |
| Moneyness: |
1.29 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.14 |
| Low: |
2.11 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.74% |
| 1 Month |
|
|
+22.29% |
| 3 Months |
|
|
+12.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.93 |
| 1M High / 1M Low: |
2.08 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
