Morgan Stanley Call 340 CHTR 20.09.2024
/ DE000ME894J8
Morgan Stanley Call 340 CHTR 20.0.../ DE000ME894J8 /
| 2024-06-20 2:23:00 PM |
Chg.+0.005 |
Bid2:53:48 PM |
Ask2:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+8.33% |
0.065
Bid Size: 17,500 |
0.078
Ask Size: 15,000 |
Charter Communicatio... |
340.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME894J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
35.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-0.58 |
| Time value: |
0.07 |
| Break-even: |
323.57 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.23 |
| Theta: |
-0.10 |
| Omega: |
8.34 |
| Rho: |
0.13 |
Quote data
| Open: |
0.064 |
| High: |
0.065 |
| Low: |
0.064 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-65.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.056 |
| 1M High / 1M Low: |
0.086 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
