Morgan Stanley Call 350 CHTR 19.09.2025
/ DE000MJ8RR60
Morgan Stanley Call 350 CHTR 19.0.../ DE000MJ8RR60 /
| 1/24/2025 9:39:58 AM |
Chg.+0.06 |
Bid10:32:27 AM |
Ask10:32:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+4.20% |
1.49
Bid Size: 750 |
1.58
Ask Size: 750 |
Charter Communicatio... |
350.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ8RR6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.38 |
| Parity: |
0.96 |
| Time value: |
0.60 |
| Break-even: |
351.63 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.63% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
22.04 |
| Rho: |
2.14 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |