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

Stuttgart
11/15/2024  8:40:31 AM Chg.-0.008 Bid9:20:21 AM Ask9:20:21 AM Underlying Strike price Expiration date Option type
0.137EUR -5.52% 0.136
Bid Size: 10,000		 0.151
Ask Size: 10,000		 Charter Communicatio... 510.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.36
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -0.98
Time value: 0.18
Break-even: 500.69
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.29
Theta: -0.10
Omega: 6.20
Rho: 0.56
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.145
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+144.64%
3 Months  
+13.22%
YTD
  -58.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.135
1M High / 1M Low: 0.190 0.052
6M High / 6M Low: 0.218 0.045
High (YTD): 1/3/2024 0.320
Low (YTD): 9/26/2024 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.07%
Volatility 6M:   195.56%
Volatility 1Y:   -
Volatility 3Y:   -