Morgan Stanley Call 275 CHTR 20.09.2024
/ DE000ME88XQ5
Morgan Stanley Call 275 CHTR 20.0.../ DE000ME88XQ5 /
28/06/2024 18:54:52 |
Chg.+0.09 |
Bid19:15:13 |
Ask19:15:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
+6.12% |
1.52 Bid Size: 25,000 |
1.55 Ask Size: 25,000 |
Charter Communicatio... |
275.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME88XQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
06/02/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.78 |
Intrinsic value: |
1.78 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
1.78 |
Time value: |
-0.29 |
Break-even: |
271.72 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.03 |
Spread %: |
2.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.56 |
Low: |
1.46 |
Previous Close: |
1.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.71% |
1 Month |
|
|
+54.46% |
3 Months |
|
|
+18.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.32 |
1M High / 1M Low: |
1.47 |
0.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |