Morgan Stanley Call 425 CHTR 20.09.2024
/ DE000ME2X7W1
Morgan Stanley Call 425 CHTR 20.0.../ DE000ME2X7W1 /
| 7/9/2024 9:27:12 AM |
Chg.-0.020 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.200
Bid Size: 750 |
0.270
Ask Size: 750 |
Charter Communicatio... |
425.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2X7W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
107.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
-12.41 |
| Time value: |
0.25 |
| Break-even: |
394.89 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
5.91 |
| Spread abs.: |
0.03 |
| Spread %: |
12.16% |
| Delta: |
0.09 |
| Theta: |
-0.08 |
| Omega: |
9.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-87.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
1.400 |
0.100 |
| High (YTD): |
1/2/2024 |
1.520 |
| Low (YTD): |
5/27/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.56% |
| Volatility 6M: |
|
220.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
