Morgan Stanley Call 325 CHTR 20.12.2024
/ DE000ME58RA4
Morgan Stanley Call 325 CHTR 20.1.../ DE000ME58RA4 /
| 11/10/2024 10:16:54 |
Chg.-0.10 |
Bid14:09:53 |
Ask14:09:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-5.41% |
1.76
Bid Size: 2,000 |
1.84
Ask Size: 2,000 |
Charter Communicatio... |
325.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME58RA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
0.35 |
| Time value: |
1.47 |
| Break-even: |
315.45 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.68% |
| Delta: |
0.58 |
| Theta: |
-0.12 |
| Omega: |
9.58 |
| Rho: |
0.30 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-44.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.66 |
| 1M High / 1M Low: |
2.30 |
1.40 |
| 6M High / 6M Low: |
3.36 |
0.81 |
| High (YTD): |
31/07/2024 |
3.36 |
| Low (YTD): |
26/04/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.80% |
| Volatility 6M: |
|
144.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
