Morgan Stanley Call 350 CHTR 20.09.2024
/ DE000ME2V7L6
Morgan Stanley Call 350 CHTR 20.0.../ DE000ME2V7L6 /
| 24/05/2024 20:08:59 |
Chg.+0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
350.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2V7L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
71.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-7.24 |
| Time value: |
0.35 |
| Break-even: |
326.17 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.08 |
| Spread %: |
29.63% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
10.28 |
| Rho: |
0.11 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
-83.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.420 |
0.220 |
| 6M High / 6M Low: |
1.690 |
0.220 |
| High (YTD): |
02/01/2024 |
1.590 |
| Low (YTD): |
29/04/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.02% |
| Volatility 6M: |
|
143.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
