Morgan Stanley Call 490 CHTR 20.09.2024
/ DE000ME2WD58
Morgan Stanley Call 490 CHTR 20.0.../ DE000ME2WD58 /
8/5/2024 1:43:29 PM |
Chg.-0.013 |
Bid4:36:44 PM |
Ask4:36:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-65.00% |
0.014 Bid Size: 125,000 |
0.040 Ask Size: 125,000 |
Charter Communicatio... |
490.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME2WD5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
490.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
11/1/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
85.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.35 |
Parity: |
-1.07 |
Time value: |
0.04 |
Break-even: |
453.09 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
8.32 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
0.12 |
Theta: |
-0.16 |
Omega: |
10.46 |
Rho: |
0.05 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-61.11% |
3 Months |
|
|
-68.18% |
YTD |
|
|
-95.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.019 |
1M High / 1M Low: |
0.021 |
0.014 |
6M High / 6M Low: |
0.042 |
0.013 |
High (YTD): |
1/2/2024 |
0.146 |
Low (YTD): |
6/26/2024 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.02% |
Volatility 6M: |
|
146.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |