Morgan Stanley Call 550 CHTR 20.09.2024
/ DE000ME1CJR8
Morgan Stanley Call 550 CHTR 20.0.../ DE000ME1CJR8 /
8/19/2024 6:54:54 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
- |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
550.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME1CJR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
9/20/2024 |
Issue date: |
9/29/2023 |
Last trading day: |
8/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
74.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.01 |
Historic volatility: |
0.34 |
Parity: |
-2.52 |
Time value: |
0.04 |
Break-even: |
554.00 |
Moneyness: |
0.54 |
Premium: |
0.86 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
263.64% |
Delta: |
0.09 |
Theta: |
-0.66 |
Omega: |
6.43 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-26.67% |
3 Months |
|
|
-35.29% |
YTD |
|
|
-86.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.015 |
0.011 |
6M High / 6M Low: |
0.032 |
0.011 |
High (YTD): |
1/2/2024 |
0.079 |
Low (YTD): |
8/19/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.13% |
Volatility 6M: |
|
152.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |