Morgan Stanley Put 250 CHTR 20.12.2024
/ DE000ME88V59
Morgan Stanley Put 250 CHTR 20.12.../ DE000ME88V59 /
| 7/10/2024 6:58:06 PM |
Chg.+0.010 |
Bid7:40:48 PM |
Ask7:40:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
0.690
Bid Size: 25,000 |
0.720
Ask Size: 25,000 |
Charter Communicatio... |
250.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME88V5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-37.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-4.06 |
| Time value: |
0.72 |
| Break-even: |
223.98 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
-0.19 |
| Theta: |
-0.05 |
| Omega: |
-7.07 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.670 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-19.77% |
| 3 Months |
|
|
-31.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.600 |
| 1M High / 1M Low: |
0.860 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
