Morgan Stanley Call 280 CHTR 20.09.2024
/ DE000ME8F6P3
Morgan Stanley Call 280 CHTR 20.0.../ DE000ME8F6P3 /
| 6/17/2024 1:30:56 PM |
Chg.+0.004 |
Bid6:08:58 PM |
Ask6:08:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
+1.84% |
0.225
Bid Size: 150,000 |
0.231
Ask Size: 150,000 |
Charter Communicatio... |
280.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME8F6P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.03 |
| Time value: |
0.23 |
| Break-even: |
284.22 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
3.67% |
| Delta: |
0.54 |
| Theta: |
-0.13 |
| Omega: |
6.14 |
| Rho: |
0.30 |
Quote data
| Open: |
0.221 |
| High: |
0.221 |
| Low: |
0.221 |
| Previous Close: |
0.217 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-50.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.203 |
| 1M High / 1M Low: |
0.280 |
0.201 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
