Morgan Stanley Call 560 CHTR 20.06.2025
/ DE000ME4AQZ4
Morgan Stanley Call 560 CHTR 20.0.../ DE000ME4AQZ4 /
| 8/1/2024 8:14:51 PM |
Chg.-0.012 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
560.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME4AQZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 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: |
23.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-1.67 |
| Time value: |
0.15 |
| Break-even: |
532.38 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.90% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
5.36 |
| Rho: |
0.58 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.138 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.82% |
| 1 Month |
|
|
+150.91% |
| 3 Months |
|
|
+146.43% |
| YTD |
|
|
-42.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.088 |
| 1M High / 1M Low: |
0.150 |
0.054 |
| 6M High / 6M Low: |
0.178 |
0.048 |
| High (YTD): |
1/2/2024 |
0.226 |
| Low (YTD): |
6/17/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.65% |
| Volatility 6M: |
|
156.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
