Morgan Stanley Call 350 CHTR 20.09.2024
/ DE000ME2V7L6
Morgan Stanley Call 350 CHTR 20.0.../ DE000ME2V7L6 /
01/08/2024 18:53:20 |
Chg.-0.10 |
Bid19:24:50 |
Ask19:24:50 |
Underlying |
Strike price |
Expiration date |
Option type |
1.70EUR |
-5.56% |
1.67 Bid Size: 25,000 |
1.71 Ask Size: 25,000 |
Charter Communicatio... |
350.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME2V7L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
31/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.57 |
Intrinsic value: |
2.75 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
2.75 |
Time value: |
-0.96 |
Break-even: |
341.26 |
Moneyness: |
1.08 |
Premium: |
-0.03 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.04 |
Spread %: |
2.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
1.70 |
Previous Close: |
1.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+153.73% |
1 Month |
|
|
+347.37% |
3 Months |
|
|
+507.14% |
YTD |
|
|
+6.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
0.67 |
1M High / 1M Low: |
1.80 |
0.38 |
6M High / 6M Low: |
1.80 |
0.22 |
High (YTD): |
31/07/2024 |
1.80 |
Low (YTD): |
29/04/2024 |
0.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
459.19% |
Volatility 6M: |
|
254.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |