Morgan Stanley Put 250 CHTR 20.12.2024
/ DE000ME88V59
Morgan Stanley Put 250 CHTR 20.12.../ DE000ME88V59 /
| 9/26/2024 8:15:32 PM |
Chg.- |
Bid8:45:06 AM |
Ask8:45:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.250
Bid Size: 750 |
0.320
Ask Size: 750 |
Charter Communicatio... |
250.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME88V5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-91.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-5.79 |
| Time value: |
0.31 |
| Break-even: |
221.52 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
-0.10 |
| Theta: |
-0.06 |
| Omega: |
-9.40 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-61.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
1.040 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.26% |
| Volatility 6M: |
|
127.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
