Morgan Stanley Call 475 CHTR 20.09.2024
/ DE000ME2N927
Morgan Stanley Call 475 CHTR 20.0.../ DE000ME2N927 /
| 02/08/2024 21:00:31 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
475.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2N92 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-0.93 |
| Time value: |
0.04 |
| Break-even: |
439.34 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
5.72 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.13 |
| Theta: |
-0.15 |
| Omega: |
11.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.017 |
| High: |
0.022 |
| Low: |
0.017 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-88.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.022 |
| 1M High / 1M Low: |
0.024 |
0.015 |
| 6M High / 6M Low: |
0.046 |
0.014 |
| High (YTD): |
03/01/2024 |
0.172 |
| Low (YTD): |
26/06/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.58% |
| Volatility 6M: |
|
139.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
