Morgan Stanley Call 510 CHTR 20.06.2025
/ DE000ME4AQX9
Morgan Stanley Call 510 CHTR 20.0.../ DE000ME4AQX9 /
| 8/2/2024 8:21:25 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
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: |
16.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-1.23 |
| Time value: |
0.21 |
| Break-even: |
493.52 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
3.50% |
| Delta: |
0.30 |
| Theta: |
-0.08 |
| Omega: |
5.04 |
| Rho: |
0.74 |
Quote data
| Open: |
0.182 |
| High: |
0.199 |
| Low: |
0.180 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+158.44% |
| 3 Months |
|
|
+197.01% |
| YTD |
|
|
-39.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.189 |
| 1M High / 1M Low: |
0.218 |
0.072 |
| 6M High / 6M Low: |
0.218 |
0.061 |
| High (YTD): |
1/3/2024 |
0.320 |
| Low (YTD): |
6/17/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.65% |
| Volatility 6M: |
|
149.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
