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Morgan Stanley Call 425 CHTR 20.1.../  DE000ME58RE6  /

Stuttgart
15/11/2024  16:59:25 Chg.-0.080 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.470EUR -14.55% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 425.00 USD 20/12/2024 Call
 

Master data

WKN: ME58RE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 20/12/2024
Issue date: 13/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 72.56
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.38
Parity: -3.37
Time value: 0.51
Break-even: 408.79
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.91
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.23
Theta: -0.18
Omega: 16.85
Rho: 0.08
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month  
+95.83%
3 Months
  -32.86%
YTD
  -73.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.470
1M High / 1M Low: 0.930 0.129
6M High / 6M Low: 1.360 0.129
High (YTD): 02/01/2024 1.660
Low (YTD): 01/11/2024 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   840.29%
Volatility 6M:   384.61%
Volatility 1Y:   -
Volatility 3Y:   -