Morgan Stanley Call 300 CHTR 20.09.2024
/ DE000ME2V7J0
Morgan Stanley Call 300 CHTR 20.0.../ DE000ME2V7J0 /
| 8/20/2024 8:18:27 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
300.00 - |
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 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.34 |
| Parity: |
-0.46 |
| Time value: |
2.10 |
| Break-even: |
321.00 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
9.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.89 |
| Omega: |
7.17 |
| Rho: |
0.05 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
+153.01% |
| YTD |
|
|
+8.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.24 |
2.10 |
| 6M High / 6M Low: |
2.28 |
0.56 |
| High (YTD): |
8/1/2024 |
2.28 |
| Low (YTD): |
4/29/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.25% |
| Volatility 6M: |
|
143.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
