Morgan Stanley Call 540 CHTR 20.06.2025
/ DE000ME4GAL5
Morgan Stanley Call 540 CHTR 20.0.../ DE000ME4GAL5 /
| 02/08/2024 20:38:28 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
540.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-1.53 |
| Time value: |
0.16 |
| Break-even: |
511.21 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
4.49% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
5.20 |
| Rho: |
0.60 |
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 |
|
|
+154.84% |
| 3 Months |
|
|
+159.02% |
| YTD |
|
|
-41.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.158 |
| 1M High / 1M Low: |
0.175 |
0.060 |
| 6M High / 6M Low: |
0.175 |
0.052 |
| High (YTD): |
02/01/2024 |
0.260 |
| Low (YTD): |
13/06/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.42% |
| Volatility 6M: |
|
147.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
