Morgan Stanley Call 350 CHTR 20.12.2024
/ DE000ME58RB2
Morgan Stanley Call 350 CHTR 20.1.../ DE000ME58RB2 /
| 8/2/2024 8:46:16 PM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-3.72% |
-
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: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.35 |
| Parity: |
2.12 |
| Time value: |
0.50 |
| Break-even: |
346.98 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.55% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
12.12 |
| Rho: |
1.11 |
Quote data
| Open: |
2.54 |
| High: |
2.59 |
| Low: |
2.54 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+149.04% |
| 3 Months |
|
|
+275.36% |
| YTD |
|
|
-8.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.59 |
| 1M High / 1M Low: |
2.86 |
0.94 |
| 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: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.40% |
| Volatility 6M: |
|
164.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
