Morgan Stanley Call 450 CHTR 20.09.2024
/ DE000ME2TWF8
Morgan Stanley Call 450 CHTR 20.0.../ DE000ME2TWF8 /
| 8/2/2024 8:13:52 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
450.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2TWF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-0.70 |
| Time value: |
0.04 |
| Break-even: |
416.43 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.01 |
| Spread %: |
29.03% |
| Delta: |
0.15 |
| Theta: |
-0.14 |
| Omega: |
12.75 |
| Rho: |
0.06 |
Quote data
| Open: |
0.025 |
| High: |
0.033 |
| Low: |
0.025 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
-86.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.031 |
| 1M High / 1M Low: |
0.038 |
0.017 |
| 6M High / 6M Low: |
0.055 |
0.016 |
| High (YTD): |
1/2/2024 |
0.240 |
| Low (YTD): |
6/25/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.51% |
| Volatility 6M: |
|
151.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
