Morgan Stanley Call 325 CHTR 20.12.2024
/ DE000ME58RA4
Morgan Stanley Call 325 CHTR 20.1.../ DE000ME58RA4 /
| 11/11/2024 16:57:27 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
325.00 - |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
12/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
4.94 |
| Time value: |
-0.61 |
| Break-even: |
368.30 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.35 |
| Low: |
4.23 |
| Previous Close: |
4.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+125.39% |
| 3 Months |
|
|
+64.77% |
| YTD |
|
|
+37.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.21 |
| 1M High / 1M Low: |
4.35 |
1.37 |
| 6M High / 6M Low: |
4.35 |
0.89 |
| High (YTD): |
11/11/2024 |
4.35 |
| Low (YTD): |
26/04/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.87% |
| Volatility 6M: |
|
217.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
