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

Stuttgart
10/11/2024  8:40:37 AM Chg.-0.005 Bid11:34:44 AM Ask11:34:44 AM Underlying Strike price Expiration date Option type
0.056EUR -8.20% 0.055
Bid Size: 22,500		 0.067
Ask Size: 22,500		 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: 46.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -1.66
Time value: 0.06
Break-even: 472.85
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 10.34%
Delta: 0.14
Theta: -0.05
Omega: 6.69
Rho: 0.25
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -13.85%
3 Months
  -28.21%
YTD
  -83.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.052
1M High / 1M Low: 0.080 0.045
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:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.10%
Volatility 6M:   156.21%
Volatility 1Y:   -
Volatility 3Y:   -