Morgan Stanley Call 450 CHTR 20.12.2024
/ DE000ME58RF3
Morgan Stanley Call 450 CHTR 20.1.../ DE000ME58RF3 /
| 02/08/2024 20:46:15 |
Chg.-0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
450.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME58RF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-6.77 |
| Time value: |
0.95 |
| Break-even: |
426.69 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
4.40% |
| Delta: |
0.25 |
| Theta: |
-0.09 |
| Omega: |
9.03 |
| Rho: |
0.29 |
Quote data
| Open: |
0.820 |
| High: |
0.900 |
| Low: |
0.820 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+157.14% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
-38.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.780 |
| 1M High / 1M Low: |
1.010 |
0.330 |
| 6M High / 6M Low: |
1.290 |
0.200 |
| High (YTD): |
02/01/2024 |
1.350 |
| Low (YTD): |
27/05/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.48% |
| Volatility 6M: |
|
189.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
