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Morgan Stanley Call 425 CHTR 20.0.../  DE000ME434B0  /

Stuttgart
16/07/2024  20:49:13 Chg.- Bid09:48:59 Ask09:48:59 Underlying Strike price Expiration date Option type
0.231EUR - 0.223
Bid Size: 7,500		 0.235
Ask Size: 7,500		 Charter Communicatio... 425.00 USD 20/06/2025 Call
 

Master data

WKN: ME434B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 20/06/2025
Issue date: 23/11/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.46
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -0.90
Time value: 0.24
Break-even: 413.93
Moneyness: 0.77
Premium: 0.38
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.55%
Delta: 0.36
Theta: -0.08
Omega: 4.47
Rho: 0.78
 

Quote data

Open: 0.222
High: 0.231
Low: 0.222
Previous Close: 0.217
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.39%
1 Month  
+99.14%
3 Months  
+56.08%
YTD
  -61.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.138
1M High / 1M Low: 0.231 0.115
6M High / 6M Low: 0.500 0.111
High (YTD): 02/01/2024 0.580
Low (YTD): 13/06/2024 0.111
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.10%
Volatility 6M:   137.43%
Volatility 1Y:   -
Volatility 3Y:   -