OverviewChartNewsTraderScreen

Morgan Stanley Call 450 CHTR 20.1.../  DE000ME54B12  /

Stuttgart
2024-08-01  6:52:08 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 450.00 USD 2024-12-20 Call
 

Master data

WKN: ME54B1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 49.41
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.35
Parity: -6.49
Time value: 0.71
Break-even: 422.85
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 5.97%
Delta: 0.22
Theta: -0.07
Omega: 10.68
Rho: 0.27
 

Quote data

Open: 0.670
High: 0.670
Low: 0.650
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.05%
1 Month  
+140.74%
3 Months  
+195.45%
YTD
  -26.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.380
1M High / 1M Low: 0.700 0.270
6M High / 6M Low: 0.810 0.160
High (YTD): 2024-01-30 0.850
Low (YTD): 2024-05-27 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.74%
Volatility 6M:   180.89%
Volatility 1Y:   -
Volatility 3Y:   -