Morgan Stanley Call 270 CHTR 20.09.2024
/ DE000ME8HLM9
Morgan Stanley Call 270 CHTR 20.0.../ DE000ME8HLM9 /
| 2024-06-28 5:31:25 PM |
Chg.+0.060 |
Bid8:40:01 PM |
Ask8:40:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+16.22% |
0.400
Bid Size: 250,000 |
0.410
Ask Size: 250,000 |
Charter Communicatio... |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8HLM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
0.23 |
| Time value: |
0.16 |
| Break-even: |
291.15 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.70 |
| Theta: |
-0.15 |
| Omega: |
4.91 |
| Rho: |
0.35 |
Quote data
| Open: |
0.370 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
1,354.500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.30% |
| 1 Month |
|
|
+53.57% |
| 3 Months |
|
|
-2.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.370 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
630 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
136.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
