Morgan Stanley Call 225 CHTR 20.12.2024
/ DE000ME8EZR5
Morgan Stanley Call 225 CHTR 20.1.../ DE000ME8EZR5 /
| 31/07/2024 11:51:05 |
Chg.-0.06 |
Bid17:14:19 |
Ask17:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-2.63% |
2.28
Bid Size: 25,000 |
2.32
Ask Size: 25,000 |
Charter Communicatio... |
225.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME8EZR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.92 |
| Intrinsic value: |
14.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
14.61 |
| Time value: |
-12.29 |
| Break-even: |
231.23 |
| Moneyness: |
1.70 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
+41.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.10 |
| 1M High / 1M Low: |
2.28 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
