Morgan Stanley Call 325 CHTR 20.09.2024
/ DE000ME2X7U5
Morgan Stanley Call 325 CHTR 20.0.../ DE000ME2X7U5 /
| 2024-08-02 9:08:49 AM |
Chg.-0.21 |
Bid2:32:52 PM |
Ask2:32:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
325.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2X7U |
| 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: |
2023-11-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.82 |
| Time value: |
-1.17 |
| Break-even: |
337.81 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.56% |
| 1 Month |
|
|
+219.81% |
| 3 Months |
|
|
+474.58% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
2.06 |
| 1M High / 1M Low: |
3.81 |
0.84 |
| 6M High / 6M Low: |
3.81 |
0.50 |
| High (YTD): |
2024-07-31 |
3.81 |
| Low (YTD): |
2024-04-26 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.44% |
| Volatility 6M: |
|
214.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
