Morgan Stanley Call 375 CHTR 20.09.2024
/ DE000ME2X7V3
Morgan Stanley Call 375 CHTR 20.0.../ DE000ME2X7V3 /
19/08/2024 21:19:03 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
- |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
375.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME2X7V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
375.00 - |
Maturity: |
20/09/2024 |
Issue date: |
01/11/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
46.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.52 |
Historic volatility: |
0.34 |
Parity: |
-8.15 |
Time value: |
0.63 |
Break-even: |
381.30 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
8.62% |
Delta: |
0.18 |
Theta: |
-1.04 |
Omega: |
8.54 |
Rho: |
0.01 |
Quote data
Open: |
0.580 |
High: |
0.680 |
Low: |
0.560 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.44% |
3 Months |
|
|
+80.65% |
YTD |
|
|
-76.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.800 |
0.560 |
6M High / 6M Low: |
1.960 |
0.200 |
High (YTD): |
02/01/2024 |
2.370 |
Low (YTD): |
29/04/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.32% |
Volatility 6M: |
|
349.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |