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Morgan Stanley Call 525 CHTR 20.0.../  DE000ME33FL9  /

Stuttgart
7/9/2024  11:45:08 AM Chg.-0.001 Bid1:55:35 PM Ask1:55:35 PM Underlying Strike price Expiration date Option type
0.064EUR -1.54% 0.063
Bid Size: 17,500		 0.074
Ask Size: 15,000		 Charter Communicatio... 525.00 USD 6/20/2025 Call
 

Master data

WKN: ME33FL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 6/20/2025
Issue date: 11/3/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -2.16
Time value: 0.07
Break-even: 491.73
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 9.38%
Delta: 0.14
Theta: -0.04
Omega: 5.42
Rho: 0.29
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -4.48%
3 Months
  -28.09%
YTD
  -78.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.065
1M High / 1M Low: 0.083 0.056
6M High / 6M Low: 0.241 0.056
High (YTD): 1/3/2024 0.280
Low (YTD): 6/17/2024 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.27%
Volatility 6M:   142.31%
Volatility 1Y:   -
Volatility 3Y:   -