Morgan Stanley Call 450 CHTR 20.06.2025
/ DE000ME3Y4R6
Morgan Stanley Call 450 CHTR 20.0.../ DE000ME3Y4R6 /
| 02/08/2024 21:12:28 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
450.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3Y4R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.70 |
| Time value: |
0.33 |
| Break-even: |
445.43 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
4.35 |
| Rho: |
0.97 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+148.06% |
| 3 Months |
|
|
+213.73% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.350 |
0.111 |
| 6M High / 6M Low: |
0.350 |
0.090 |
| High (YTD): |
03/01/2024 |
0.480 |
| Low (YTD): |
13/06/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.11% |
| Volatility 6M: |
|
153.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
