Morgan Stanley Call 275 CHTR 20.09.2024
/ DE000ME88XQ5
Morgan Stanley Call 275 CHTR 20.0.../ DE000ME88XQ5 /
| 2024-05-28 1:09:19 PM |
Chg.+0.02 |
Bid4:58:27 PM |
Ask4:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
1.02
Bid Size: 15,000 |
1.10
Ask Size: 15,000 |
Charter Communicatio... |
275.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME88XQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 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: |
21.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.31 |
| Parity: |
-0.33 |
| Time value: |
1.16 |
| Break-even: |
264.79 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
14.85% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
11.20 |
| Rho: |
0.37 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
+21.18% |
| 3 Months |
|
|
-27.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.98 |
| 1M High / 1M Low: |
1.26 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
