Morgan Stanley Call 290 CHTR 20.12.2024
/ DE000ME8F6R9
Morgan Stanley Call 290 CHTR 20.1.../ DE000ME8F6R9 /
9/10/2024 5:44:56 PM |
Chg.-0.060 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-12.00% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
290.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME8F6R |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/8/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.48 |
Historic volatility: |
0.34 |
Parity: |
0.32 |
Time value: |
0.16 |
Break-even: |
310.79 |
Moneyness: |
1.12 |
Premium: |
0.06 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
0.73 |
Theta: |
-0.14 |
Omega: |
4.48 |
Rho: |
0.46 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.440 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.98% |
1 Month |
|
|
-45.68% |
3 Months |
|
|
+51.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.440 |
1M High / 1M Low: |
0.760 |
0.440 |
6M High / 6M Low: |
0.980 |
0.237 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.638 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.41% |
Volatility 6M: |
|
173.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |