Morgan Stanley Call 290 CHTR 20.09.2024
/ DE000ME8F6Q1
Morgan Stanley Call 290 CHTR 20.0.../ DE000ME8F6Q1 /
| 6/21/2024 5:30:23 PM |
Chg.- |
Bid10:06:43 AM |
Ask10:06:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
- |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Charter Communicatio... |
290.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME8F6Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.00 |
| Time value: |
0.25 |
| Break-even: |
296.34 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.56 |
| Theta: |
-0.15 |
| Omega: |
6.10 |
| Rho: |
0.31 |
Quote data
| Open: |
0.207 |
| High: |
0.224 |
| Low: |
0.207 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+31.76% |
| 3 Months |
|
|
-39.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.180 |
| 1M High / 1M Low: |
0.229 |
0.164 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
