Morgan Stanley Call 370 CHTR 20.09.2024
/ DE000ME55669
Morgan Stanley Call 370 CHTR 20.0.../ DE000ME55669 /
| 2024-05-24 8:08:46 PM |
Chg.-0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
370.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5566 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-0.91 |
| Time value: |
0.05 |
| Break-even: |
346.01 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
19.51% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
8.11 |
| Rho: |
0.11 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-65.18% |
| YTD |
|
|
-93.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.039 |
| 1M High / 1M Low: |
0.065 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.600 |
| Low (YTD): |
2024-05-24 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
