Morgan Stanley Call 325 CHTR 20.12.2024
/ DE000ME58RA4
Morgan Stanley Call 325 CHTR 20.1.../ DE000ME58RA4 /
| 8/2/2024 10:06:00 AM |
Chg.-0.14 |
Bid12:35:12 PM |
Ask12:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-4.36% |
3.05
Bid Size: 1,000 |
3.12
Ask Size: 1,000 |
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: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.17 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.82 |
| Time value: |
-1.57 |
| Break-even: |
333.81 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+110.27% |
| 3 Months |
|
|
+237.36% |
| YTD |
|
|
-3.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.90 |
| 1M High / 1M Low: |
3.36 |
1.29 |
| 6M High / 6M Low: |
3.36 |
0.81 |
| High (YTD): |
7/31/2024 |
3.36 |
| Low (YTD): |
4/26/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.71% |
| Volatility 6M: |
|
146.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
