Morgan Stanley Call 250 CHTR 20.09.2024
/ DE000ME88XP7
Morgan Stanley Call 250 CHTR 20.0.../ DE000ME88XP7 /
| 7/10/2024 8:03:35 AM |
Chg.-0.05 |
Bid12:05:32 PM |
Ask12:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-2.65% |
1.85
Bid Size: 2,000 |
1.92
Ask Size: 2,000 |
Charter Communicatio... |
250.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME88XP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.06 |
| Time value: |
-2.17 |
| Break-even: |
250.08 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+17.20% |
| 3 Months |
|
|
+41.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.76 |
| 1M High / 1M Low: |
1.97 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
