Morgan Stanley Call 410 CHTR 20.06.2025
/ DE000ME53M69
Morgan Stanley Call 410 CHTR 20.0.../ DE000ME53M69 /
| 9/9/2024 6:53:33 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-0.50% |
-
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: |
14.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-0.74 |
| Time value: |
0.21 |
| Break-even: |
390.61 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.52% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
5.01 |
| Rho: |
0.65 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.200 |
| Previous Close: |
0.201 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
-69.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.197 |
| 1M High / 1M Low: |
0.350 |
0.197 |
| 6M High / 6M Low: |
0.490 |
0.125 |
| High (YTD): |
1/2/2024 |
0.650 |
| Low (YTD): |
6/13/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.74% |
| Volatility 6M: |
|
145.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
