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

Stuttgart
16/08/2024  10:19:33 Chg.-0.010 Bid13:07:49 Ask13:07:49 Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 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: 11.46
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -0.67
Time value: 0.28
Break-even: 415.33
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.40
Theta: -0.08
Omega: 4.62
Rho: 0.86
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+12.55%
3 Months  
+79.31%
YTD
  -56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.440 0.204
6M High / 6M Low: 0.440 0.111
High (YTD): 02/01/2024 0.580
Low (YTD): 13/06/2024 0.111
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.33%
Volatility 6M:   149.77%
Volatility 1Y:   -
Volatility 3Y:   -