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Morgan Stanley Call 540 CHTR 20.0.../  DE000ME4GAL5  /

Stuttgart
2024-08-02  8:38:28 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.158EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 540.00 USD 2025-06-20 Call
 

Master data

WKN: ME4GAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-01
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.93
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -1.51
Time value: 0.17
Break-even: 517.33
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 4.38%
Delta: 0.25
Theta: -0.07
Omega: 5.26
Rho: 0.63
 

Quote data

Open: 0.145
High: 0.158
Low: 0.145
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+146.88%
3 Months  
+163.33%
YTD
  -41.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.150
1M High / 1M Low: 0.175 0.060
6M High / 6M Low: 0.175 0.052
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-06-13 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.13%
Volatility 6M:   148.57%
Volatility 1Y:   -
Volatility 3Y:   -