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

Stuttgart
02/08/2024  14:37:47 Chg.-0.018 Bid15:14:24 Ask15:14:24 Underlying Strike price Expiration date Option type
0.180EUR -9.09% 0.195
Bid Size: 10,000		 0.214
Ask Size: 10,000		 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: 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: 0.182
Low: 0.180
Previous Close: 0.198
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+133.77%
3 Months  
+168.66%
YTD
  -45.45%
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): 03/01/2024 0.320
Low (YTD): 17/06/2024 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:   -