Morgan Stanley Call 270 CHTR 20.09.2024
/ DE000ME8HLM9
Morgan Stanley Call 270 CHTR 20.0.../ DE000ME8HLM9 /
10/09/2024 11:54:36 |
Chg.-0.050 |
Bid12:35:36 |
Ask12:35:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-9.26% |
0.490 Bid Size: 7,500 |
0.520 Ask Size: 7,500 |
Charter Communicatio... |
270.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
09/02/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.50 |
Implied volatility: |
0.91 |
Historic volatility: |
0.34 |
Parity: |
0.50 |
Time value: |
0.02 |
Break-even: |
296.67 |
Moneyness: |
1.20 |
Premium: |
0.01 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
4.00% |
Delta: |
0.91 |
Theta: |
-0.39 |
Omega: |
5.13 |
Rho: |
0.06 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-44.32% |
3 Months |
|
|
+81.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.520 |
1M High / 1M Low: |
0.850 |
0.520 |
6M High / 6M Low: |
1.090 |
0.214 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.467 |
Avg. volume 6M: |
|
105.078 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.21% |
Volatility 6M: |
|
201.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |