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

Stuttgart
2024-09-06  8:06:57 PM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.074EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 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: 36.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -1.65
Time value: 0.08
Break-even: 468.17
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.17
Theta: -0.05
Omega: 6.07
Rho: 0.32
 

Quote data

Open: 0.070
High: 0.074
Low: 0.069
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -52.56%
3 Months  
+5.71%
YTD
  -77.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.073
1M High / 1M Low: 0.160 0.073
6M High / 6M Low: 0.218 0.061
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-06-17 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.40%
Volatility 6M:   148.90%
Volatility 1Y:   -
Volatility 3Y:   -