Morgan Stanley Put 250 CHTR 20.09.2024
/ DE000ME88V42
Morgan Stanley Put 250 CHTR 20.09.../ DE000ME88V42 /
| 7/9/2024 6:54:17 PM |
Chg.-0.090 |
Bid6:56:24 PM |
Ask6:56:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-17.31% |
0.430
Bid Size: 25,000 |
0.460
Ask Size: 25,000 |
Charter Communicatio... |
250.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME88V4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-52.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-3.74 |
| Time value: |
0.51 |
| Break-even: |
225.73 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.17 |
| Theta: |
-0.08 |
| Omega: |
-9.14 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
-33.85% |
| 3 Months |
|
|
-46.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.370 |
| 1M High / 1M Low: |
0.690 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
