Morgan Stanley Call 325 CHTR 20.09.2024
/ DE000ME2X7U5
Morgan Stanley Call 325 CHTR 20.0.../ DE000ME2X7U5 /
| 16/07/2024 15:33:36 |
Chg.+0.10 |
Bid17:58:10 |
Ask17:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+5.99% |
1.58
Bid Size: 10,000 |
1.61
Ask Size: 10,000 |
Charter Communicatio... |
325.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-0.04 |
| Time value: |
1.71 |
| Break-even: |
315.31 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
1.79% |
| Delta: |
0.54 |
| Theta: |
-0.14 |
| Omega: |
9.45 |
| Rho: |
0.26 |
Quote data
| Open: |
1.68 |
| High: |
1.77 |
| Low: |
1.68 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.39% |
| 1 Month |
|
|
+195.00% |
| 3 Months |
|
|
+176.56% |
| YTD |
|
|
-45.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
0.86 |
| 1M High / 1M Low: |
1.67 |
0.61 |
| 6M High / 6M Low: |
3.20 |
0.50 |
| High (YTD): |
02/01/2024 |
3.21 |
| Low (YTD): |
26/04/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.72% |
| Volatility 6M: |
|
179.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
