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Morgan Stanley Call 410 CHTR 20.0.../  DE000ME53M69  /

Stuttgart
2024-08-02  8:13:09 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 410.00 USD 2025-06-20 Call
 

Master data

WKN: ME53M6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-12
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -0.34
Time value: 0.45
Break-even: 420.77
Moneyness: 0.91
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.52
Theta: -0.10
Omega: 3.92
Rho: 1.16
 

Quote data

Open: 0.420
High: 0.440
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+150.00%
3 Months  
+228.36%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.490 0.159
6M High / 6M Low: 0.490 0.125
High (YTD): 2024-01-02 0.650
Low (YTD): 2024-06-13 0.125
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.30%
Volatility 6M:   155.18%
Volatility 1Y:   -
Volatility 3Y:   -