Morgan Stanley Call 300 CHTR 20.12.2024
/ DE000ME58R93
Morgan Stanley Call 300 CHTR 20.1.../ DE000ME58R93 /
| 2024-07-10 10:23:19 AM |
Chg.-0.05 |
Bid11:18:50 AM |
Ask11:18:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-2.69% |
1.81
Bid Size: 2,000 |
1.88
Ask Size: 2,000 |
Charter Communicatio... |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58R9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.31 |
| Parity: |
-0.56 |
| Time value: |
1.86 |
| Break-even: |
296.01 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
7.68 |
| Rho: |
0.55 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.12% |
| 1 Month |
|
|
+22.30% |
| 3 Months |
|
|
+37.12% |
| YTD |
|
|
-47.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.79 |
| 1M High / 1M Low: |
2.03 |
1.38 |
| 6M High / 6M Low: |
3.47 |
1.13 |
| High (YTD): |
2024-01-30 |
3.47 |
| Low (YTD): |
2024-04-26 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
3.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.00% |
| Volatility 6M: |
|
99.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
