Morgan Stanley Call 310 CHTR 20.09.2024
/ DE000ME894F6
Morgan Stanley Call 310 CHTR 20.0.../ DE000ME894F6 /
| 06/08/2024 08:03:40 |
Chg.-0.010 |
Bid10:25:19 |
Ask10:25:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.580
Bid Size: 7,500 |
0.600
Ask Size: 7,500 |
Charter Communicatio... |
310.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME894F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
0.49 |
| Time value: |
0.08 |
| Break-even: |
340.09 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.82 |
| Theta: |
-0.21 |
| Omega: |
4.79 |
| Rho: |
0.27 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
+211.22% |
| 3 Months |
|
|
+342.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.620 |
| 1M High / 1M Low: |
0.730 |
0.133 |
| 6M High / 6M Low: |
0.730 |
0.105 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.95% |
| Volatility 6M: |
|
246.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
