Morgan Stanley Call 260 CHTR 20.12.2024
/ DE000ME9VMB9
Morgan Stanley Call 260 CHTR 20.1.../ DE000ME9VMB9 /
| 26/08/2024 18:40:00 |
Chg.- |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
260.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME9VMB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
27/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.34 |
| Parity: |
0.35 |
| Time value: |
0.60 |
| Break-even: |
355.00 |
| Moneyness: |
1.14 |
| Premium: |
0.20 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.71 |
| Theta: |
-0.35 |
| Omega: |
2.20 |
| Rho: |
0.32 |
Quote data
| Open: |
0.890 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.38% |
| 3 Months |
|
|
+115.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.060 |
0.810 |
| 6M High / 6M Low: |
1.250 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.57% |
| Volatility 6M: |
|
130.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
