Morgan Stanley Call 400 CHTR 20.09.2024
/ DE000ME4AQT7
Morgan Stanley Call 400 CHTR 20.0.../ DE000ME4AQT7 /
| 2024-05-27 8:43:44 AM |
Chg.-0.002 |
Bid11:59:59 AM |
Ask11:59:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
0.026
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Charter Communicatio... |
400.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4AQT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-1.19 |
| Time value: |
0.04 |
| Break-even: |
372.78 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
7.82 |
| Rho: |
0.09 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-63.38% |
| YTD |
|
|
-94.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.028 |
| 1M High / 1M Low: |
0.043 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.440 |
| Low (YTD): |
2024-05-24 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
