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

Stuttgart
2024-07-09  8:41:51 AM Chg.-0.002 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.070EUR -2.78% 0.070
Bid Size: 17,500		 0.081
Ask Size: 15,000		 Charter Communicatio... 510.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 34.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -2.03
Time value: 0.08
Break-even: 478.58
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 8.45%
Delta: 0.15
Theta: -0.04
Omega: 5.36
Rho: 0.32
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months
  -29.29%
YTD
  -78.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.072
1M High / 1M Low: 0.090 0.061
6M High / 6M Low: 0.270 0.061
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-06-17 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.77%
Volatility 6M:   136.79%
Volatility 1Y:   -
Volatility 3Y:   -