Morgan Stanley Call 400 CHTR 20.09.2024
/ DE000ME2V7N2
Morgan Stanley Call 400 CHTR 20.0.../ DE000ME2V7N2 /
| 8/2/2024 8:15:42 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
400.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2V7N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.35 |
| Parity: |
-2.46 |
| Time value: |
0.70 |
| Break-even: |
373.60 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.30 |
| Theta: |
-0.15 |
| Omega: |
14.77 |
| Rho: |
0.13 |
Quote data
| Open: |
0.620 |
| High: |
0.680 |
| Low: |
0.620 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.67% |
| 1 Month |
|
|
+223.81% |
| 3 Months |
|
|
+256.02% |
| YTD |
|
|
-42.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.790 |
0.210 |
| 6M High / 6M Low: |
0.790 |
0.110 |
| High (YTD): |
1/2/2024 |
1.160 |
| Low (YTD): |
4/29/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.39% |
| Volatility 6M: |
|
305.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
