Morgan Stanley Call 425 CHTR 20.12.2024
/ DE000ME58RE6
Morgan Stanley Call 425 CHTR 20.1.../ DE000ME58RE6 /
| 2024-08-01 8:48:41 PM |
Chg.-0.13 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-9.56% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
425.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58RE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-4.18 |
| Time value: |
1.31 |
| Break-even: |
405.75 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.33 |
| Theta: |
-0.10 |
| Omega: |
8.91 |
| Rho: |
0.40 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.23 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+310.00% |
| YTD |
|
|
-30.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
0.60 |
| 1M High / 1M Low: |
1.36 |
0.41 |
| 6M High / 6M Low: |
1.61 |
0.25 |
| High (YTD): |
2024-01-02 |
1.66 |
| Low (YTD): |
2024-04-29 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.35% |
| Volatility 6M: |
|
199.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
