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

Stuttgart
11/15/2024  8:29:43 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 410.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/12/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.03
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -0.19
Time value: 0.41
Break-even: 430.45
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.52
Theta: -0.12
Omega: 4.70
Rho: 0.90
 

Quote data

Open: 0.400
High: 0.400
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+129.89%
3 Months  
+29.03%
YTD
  -39.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.510 0.145
6M High / 6M Low: 0.510 0.125
High (YTD): 1/2/2024 0.650
Low (YTD): 6/13/2024 0.125
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.15%
Volatility 6M:   192.96%
Volatility 1Y:   -
Volatility 3Y:   -