Morgan Stanley Call 270 CHTR 20.09.2024
/ DE000ME8HLM9
Morgan Stanley Call 270 CHTR 20.0.../ DE000ME8HLM9 /
| 2024-05-24 6:03:30 PM |
Chg.- |
Bid11:06:43 AM |
Ask11:06:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.270
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Charter Communicatio... |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8HLM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.01 |
| Time value: |
0.26 |
| Break-even: |
275.93 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.58 |
| Theta: |
-0.12 |
| Omega: |
5.35 |
| Rho: |
0.37 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.244 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
-48.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.214 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.267 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
