Morgan Stanley Call 275 CHTR 20.09.2024
/ DE000ME88XQ5
Morgan Stanley Call 275 CHTR 20.0.../ DE000ME88XQ5 /
| 6/25/2024 2:11:58 PM |
Chg.-0.12 |
Bid4:45:31 PM |
Ask4:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-8.33% |
1.33
Bid Size: 25,000 |
1.36
Ask Size: 25,000 |
Charter Communicatio... |
275.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME88XQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.32 |
| Parity: |
1.01 |
| Time value: |
0.36 |
| Break-even: |
269.94 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
15.96 |
| Rho: |
0.49 |
Quote data
| Open: |
1.31 |
| High: |
1.32 |
| Low: |
1.31 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.86% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.12 |
| 1M High / 1M Low: |
1.44 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
