Morgan Stanley Call 310 CHTR 20.09.2024
/ DE000ME894F6
Morgan Stanley Call 310 CHTR 20.0.../ DE000ME894F6 /
| 2024-05-24 6:58:58 PM |
Chg.+0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
310.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME894F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-0.36 |
| Time value: |
0.13 |
| Break-even: |
298.39 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.35 |
| Theta: |
-0.10 |
| Omega: |
6.99 |
| Rho: |
0.24 |
Quote data
| Open: |
0.113 |
| High: |
0.115 |
| Low: |
0.113 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.06% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
-55.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.113 |
| 1M High / 1M Low: |
0.175 |
0.107 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
