Morgan Stanley Call 400 CHTR 20.06.2025
/ DE000MJ30N53
Morgan Stanley Call 400 CHTR 20.0.../ DE000MJ30N53 /
| 1/24/2025 8:19:56 AM |
Chg.-0.010 |
Bid8:30:11 AM |
Ask8:30:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
0.890
Bid Size: 750 |
0.980
Ask Size: 750 |
Charter Communicatio... |
400.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ30N5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.38 |
| Parity: |
-4.54 |
| Time value: |
0.89 |
| Break-even: |
393.22 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.28 |
| Theta: |
-0.07 |
| Omega: |
10.50 |
| Rho: |
0.34 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+15.58% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.820 |
| 1M High / 1M Low: |
0.900 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.900 |
| Low (YTD): |
1/10/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |