Morgan Stanley Call 325 CHTR 20.12.2024
/ DE000ME58RA4
Morgan Stanley Call 325 CHTR 20.1.../ DE000ME58RA4 /
| 7/9/2024 4:22:17 PM |
Chg.-0.05 |
Bid5:49:44 PM |
Ask5:49:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-3.85% |
1.34
Bid Size: 25,000 |
1.37
Ask Size: 25,000 |
Charter Communicatio... |
325.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
-3.18 |
| Time value: |
1.30 |
| Break-even: |
313.07 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
7.59 |
| Rho: |
0.39 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.25 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
+10.62% |
| 3 Months |
|
|
+10.62% |
| YTD |
|
|
-60.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.30 |
| 1M High / 1M Low: |
1.50 |
0.98 |
| 6M High / 6M Low: |
3.12 |
0.81 |
| High (YTD): |
1/30/2024 |
3.12 |
| Low (YTD): |
4/26/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
115.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
