Morgan Stanley Put 250 CHTR 20.09.2024
/ DE000ME88V42
Morgan Stanley Put 250 CHTR 20.09.../ DE000ME88V42 /
2024-05-27 6:57:55 PM |
Chg.-0.080 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-11.43% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
250.00 USD |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-32.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.31 |
Parity: |
-1.98 |
Time value: |
0.76 |
Break-even: |
222.89 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.08 |
Spread %: |
11.76% |
Delta: |
-0.26 |
Theta: |
-0.05 |
Omega: |
-8.68 |
Rho: |
-0.23 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.620 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
-32.61% |
3 Months |
|
|
-12.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.660 |
1M High / 1M Low: |
0.890 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |