Morgan Stanley Call 350 CHTR 20.09.2024
/ DE000ME894K6
Morgan Stanley Call 350 CHTR 20.0.../ DE000ME894K6 /
| 8/2/2024 8:12:12 PM |
Chg.-0.020 |
Bid9:36:03 PM |
Ask9:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.340
Bid Size: 250,000 |
0.350
Ask Size: 250,000 |
Charter Communicatio... |
350.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME894K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
0.25 |
| Time value: |
0.12 |
| Break-even: |
361.48 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.72 |
| Theta: |
-0.21 |
| Omega: |
6.79 |
| Rho: |
0.29 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+309.64% |
| 3 Months |
|
|
+486.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.400 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
