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Morgan Stanley Call 510 CHTR 20.0.../  DE000ME4AQX9  /

Stuttgart
11/10/2024  14:47:41 Chg.-0.006 Bid17:01:59 Ask17:01:59 Underlying Strike price Expiration date Option type
0.055EUR -9.84% 0.057
Bid Size: 250,000		 0.063
Ask Size: 250,000		 Charter Communicatio... 510.00 USD 20/06/2025 Call
 

Master data

WKN: ME4AQX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 510.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 46.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -1.66
Time value: 0.06
Break-even: 472.85
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 10.34%
Delta: 0.14
Theta: -0.05
Omega: 6.69
Rho: 0.25
 

Quote data

Open: 0.056
High: 0.056
Low: 0.055
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -15.38%
3 Months
  -29.49%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.052
1M High / 1M Low: 0.080 0.045
6M High / 6M Low: 0.218 0.045
High (YTD): 03/01/2024 0.320
Low (YTD): 26/09/2024 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.10%
Volatility 6M:   156.21%
Volatility 1Y:   -
Volatility 3Y:   -