Morgan Stanley Put 250 CHTR 20.09.2024
/ DE000ME88V42
Morgan Stanley Put 250 CHTR 20.09.../ DE000ME88V42 /
| 8/5/2024 6:52:56 PM |
Chg.-0.024 |
Bid8:32:04 PM |
Ask8:32:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-11.76% |
0.190
Bid Size: 12,500 |
0.270
Ask Size: 12,500 |
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: |
-141.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.35 |
| Parity: |
-11.29 |
| Time value: |
0.24 |
| Break-even: |
226.71 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
9.03 |
| Spread abs.: |
0.04 |
| Spread %: |
18.05% |
| Delta: |
-0.05 |
| Theta: |
-0.11 |
| Omega: |
-7.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.204 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.33% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.202 |
| 1M High / 1M Low: |
0.520 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
