Morgan Stanley Call 325 CHTR 20.09.2024
/ DE000ME2V7K8
Morgan Stanley Call 325 CHTR 20.0.../ DE000ME2V7K8 /
| 2024-08-02 8:16:55 AM |
Chg.-0.09 |
Bid1:45:13 PM |
Ask1:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-4.29% |
2.01
Bid Size: 1,500 |
2.10
Ask Size: 1,500 |
Charter Communicatio... |
325.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2V7K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.82 |
| Time value: |
-2.68 |
| Break-even: |
322.71 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.28% |
| 1 Month |
|
|
+183.10% |
| 3 Months |
|
|
+390.24% |
| YTD |
|
|
+12.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.16 |
| 1M High / 1M Low: |
2.16 |
0.62 |
| 6M High / 6M Low: |
2.16 |
0.36 |
| High (YTD): |
2024-07-31 |
2.16 |
| Low (YTD): |
2024-04-29 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.32% |
| Volatility 6M: |
|
198.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
