Morgan Stanley Put 300 CHTR 21.06.2024
/ DE000MD9W4R4
Morgan Stanley Put 300 CHTR 21.06.../ DE000MD9W4R4 /
| 5/3/2024 6:04:25 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
300.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MD9W4R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/28/2022 |
| Last trading day: |
5/6/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.44 |
| Time value: |
-0.08 |
| Break-even: |
264.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
+53.15% |
| YTD |
|
|
+372.22% |
| 1 Year |
|
|
+13.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.470 |
0.340 |
| 6M High / 6M Low: |
0.470 |
0.047 |
| High (YTD): |
4/16/2024 |
0.470 |
| Low (YTD): |
2/2/2024 |
0.047 |
| 52W High: |
4/16/2024 |
0.470 |
| 52W Low: |
2/2/2024 |
0.047 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.40% |
| Volatility 6M: |
|
441.29% |
| Volatility 1Y: |
|
316.02% |
| Volatility 3Y: |
|
- |
