Morgan Stanley Put 300 CHTR 20.06.2025
/ DE000ME54UY7
Morgan Stanley Put 300 CHTR 20.06.../ DE000ME54UY7 /
| 11/10/2024 20:58:13 |
Chg.+0.009 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+3.90% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
300.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
ME54UY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.24 |
| Time value: |
0.25 |
| Break-even: |
249.34 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.32 |
| Theta: |
-0.06 |
| Omega: |
-3.76 |
| Rho: |
-0.82 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.231 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.213 |
| 6M High / 6M Low: |
0.660 |
0.179 |
| High (YTD): |
16/04/2024 |
0.660 |
| Low (YTD): |
31/07/2024 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
15.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.94% |
| Volatility 6M: |
|
106.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
