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Morgan Stanley Call 550 CHTR 20.0.../  DE000ME30SU9  /

Stuttgart
15/11/2024  17:33:47 Chg.-0.013 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.093EUR -12.26% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 550.00 USD 20/06/2025 Call
 

Master data

WKN: ME30SU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 20/06/2025
Issue date: 02/11/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 36.64
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -1.52
Time value: 0.10
Break-even: 532.53
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 7.45%
Delta: 0.18
Theta: -0.08
Omega: 6.77
Rho: 0.34
 

Quote data

Open: 0.092
High: 0.093
Low: 0.092
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+106.67%
3 Months  
+3.33%
YTD
  -62.80%
1 Year
  -72.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.093
1M High / 1M Low: 0.135 0.038
6M High / 6M Low: 0.166 0.032
High (YTD): 03/01/2024 0.236
Low (YTD): 25/09/2024 0.032
52W High: 22/11/2023 0.340
52W Low: 25/09/2024 0.032
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   296.87%
Volatility 6M:   188.40%
Volatility 1Y:   162.19%
Volatility 3Y:   -