Morgan Stanley Call 325 CHTR 20.12.2024
/ DE000ME58RA4
Morgan Stanley Call 325 CHTR 20.1.../ DE000ME58RA4 /
| 2024-06-24 8:45:52 PM |
Chg.+0.04 |
Bid9:50:02 PM |
Ask9:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+3.08% |
1.28
Bid Size: 25,000 |
1.31
Ask Size: 25,000 |
Charter Communicatio... |
325.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58RA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-3.24 |
| Time value: |
1.35 |
| Break-even: |
317.59 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
7.48 |
| Rho: |
0.43 |
Quote data
| Open: |
1.32 |
| High: |
1.34 |
| Low: |
1.24 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.52% |
| 1 Month |
|
|
+42.55% |
| 3 Months |
|
|
-11.26% |
| YTD |
|
|
-57.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.03 |
| 1M High / 1M Low: |
1.30 |
0.93 |
| 6M High / 6M Low: |
3.17 |
0.81 |
| High (YTD): |
2024-01-30 |
3.12 |
| Low (YTD): |
2024-04-26 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.18% |
| Volatility 6M: |
|
112.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
