Morgan Stanley Call 280 CHTR 20.09.2024
/ DE000ME8F6P3
Morgan Stanley Call 280 CHTR 20.0.../ DE000ME8F6P3 /
2024-05-24 5:48:46 PM |
Chg.- |
Bid10:54:57 AM |
Ask10:54:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.207EUR |
- |
0.218 Bid Size: 10,000 |
0.228 Ask Size: 10,000 |
Charter Communicatio... |
280.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME8F6P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-08 |
Last trading day: |
2024-09-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
-0.08 |
Time value: |
0.22 |
Break-even: |
280.55 |
Moneyness: |
0.97 |
Premium: |
0.12 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
2.75% |
Delta: |
0.52 |
Theta: |
-0.12 |
Omega: |
5.79 |
Rho: |
0.34 |
Quote data
Open: |
0.208 |
High: |
0.208 |
Low: |
0.207 |
Previous Close: |
0.201 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.81% |
1 Month |
|
|
+11.89% |
3 Months |
|
|
-49.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.243 |
0.201 |
1M High / 1M Low: |
0.270 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |