Morgan Stanley Put 300 CHTR 20.06.2025
/ DE000ME54UY7
Morgan Stanley Put 300 CHTR 20.06.../ DE000ME54UY7 /
| 2024-05-27 8:17:18 AM |
Chg.-0.010 |
Bid12:22:59 PM |
Ask12:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.500
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
Charter Communicatio... |
300.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
0.26 |
| Time value: |
0.27 |
| Break-even: |
223.59 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-2.20 |
| Rho: |
-1.81 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.500 |
| 1M High / 1M Low: |
0.600 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
0.660 |
| Low (YTD): |
2024-01-02 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
