Morgan Stanley Call 300 CHTR 20.09.2024
/ DE000ME2V7J0
Morgan Stanley Call 300 CHTR 20.0.../ DE000ME2V7J0 /
| 7/9/2024 8:08:30 PM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2V7J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.31 |
| Parity: |
-0.87 |
| Time value: |
0.97 |
| Break-even: |
286.69 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
0.44 |
| Theta: |
-0.10 |
| Omega: |
12.17 |
| Rho: |
0.22 |
Quote data
| Open: |
0.94 |
| High: |
1.04 |
| Low: |
0.94 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+25.30% |
| 3 Months |
|
|
+28.40% |
| YTD |
|
|
-46.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.960 |
| 1M High / 1M Low: |
1.150 |
0.700 |
| 6M High / 6M Low: |
1.980 |
0.560 |
| High (YTD): |
1/30/2024 |
1.980 |
| Low (YTD): |
4/29/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.74% |
| Volatility 6M: |
|
126.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
