Morgan Stanley Knock-Out CHTR
/ DE000ME53607
Morgan Stanley Knock-Out CHTR/ DE000ME53607 /
20/12/2024 21:54:08 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.62EUR |
-0.61% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
184.3481 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME5360 |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
184.3481 USD |
Maturity: |
Endless |
Issue date: |
11/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
198.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
144.1187 |
Distance to knock-out %: |
43.07% |
Distance to strike price: |
157.8804 |
Distance to strike price %: |
47.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.56 |
High: |
1.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.37% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
+19.12% |
YTD |
|
|
-20.20% |
1 Year |
|
|
-17.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.62 |
1M High / 1M Low: |
2.09 |
1.62 |
6M High / 6M Low: |
2.19 |
1.06 |
High (YTD): |
13/11/2024 |
2.19 |
Low (YTD): |
26/04/2024 |
0.77 |
52W High: |
13/11/2024 |
2.19 |
52W Low: |
26/04/2024 |
0.77 |
Avg. price 1W: |
|
1.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.76% |
Volatility 6M: |
|
93.20% |
Volatility 1Y: |
|
87.15% |
Volatility 3Y: |
|
- |