Morgan Stanley Call 350 CHTR 20.12.2024
/ DE000ME58RB2
Morgan Stanley Call 350 CHTR 20.1.../ DE000ME58RB2 /
10/9/2024 9:17:45 PM |
Chg.+0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
+14.02% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
350.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME58RB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 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: |
26.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.35 |
Parity: |
-2.07 |
Time value: |
1.11 |
Break-even: |
329.99 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.03 |
Spread %: |
2.78% |
Delta: |
0.38 |
Theta: |
-0.13 |
Omega: |
10.12 |
Rho: |
0.20 |
Quote data
Open: |
1.02 |
High: |
1.22 |
Low: |
1.02 |
Previous Close: |
1.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.09% |
1 Month |
|
|
-5.43% |
3 Months |
|
|
+23.23% |
YTD |
|
|
-56.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
0.97 |
1M High / 1M Low: |
1.61 |
0.81 |
6M High / 6M Low: |
2.86 |
0.58 |
High (YTD): |
7/31/2024 |
2.86 |
Low (YTD): |
4/26/2024 |
0.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.28% |
Volatility 6M: |
|
173.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |