Morgan Stanley Call 325 CHTR 20.12.2024
/ DE000ME58RA4
Morgan Stanley Call 325 CHTR 20.1.../ DE000ME58RA4 /
| 06/09/2024 20:37:29 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
15.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.34 |
| Parity: |
0.22 |
| Time value: |
1.74 |
| Break-even: |
312.78 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
2.62% |
| Delta: |
0.58 |
| Theta: |
-0.10 |
| Omega: |
8.69 |
| Rho: |
0.43 |
Quote data
| Open: |
1.89 |
| High: |
2.01 |
| Low: |
1.89 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.53% |
| 1 Month |
|
|
-32.18% |
| 3 Months |
|
|
+73.45% |
| YTD |
|
|
-38.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
1.94 |
| 1M High / 1M Low: |
2.97 |
1.94 |
| 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: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.49% |
| Volatility 6M: |
|
140.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
