Morgan Stanley Call 425 CHTR 20.09.2024
/ DE000ME2V7P7
Morgan Stanley Call 425 CHTR 20.0.../ DE000ME2V7P7 /
| 6/20/2024 8:23:28 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
425.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2V7P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
89.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
-13.71 |
| Time value: |
0.29 |
| Break-even: |
398.36 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
4.58 |
| Spread abs.: |
0.16 |
| Spread %: |
123.08% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
8.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-83.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.130 |
| 1M High / 1M Low: |
0.208 |
0.096 |
| 6M High / 6M Low: |
0.970 |
0.090 |
| High (YTD): |
1/2/2024 |
0.940 |
| Low (YTD): |
4/29/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.41% |
| Volatility 6M: |
|
216.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
