OverviewChartNewsTraderScreen

Morgan Stanley Call 580 CHTR 20.0.../  DE000ME4GAM3  /

Stuttgart
01/08/2024  20:42:50 Chg.-0.011 Bid21:24:56 Ask21:24:56 Underlying Strike price Expiration date Option type
0.121EUR -8.33% 0.123
Bid Size: 250,000		 0.130
Ask Size: 250,000		 Charter Communicatio... 580.00 USD 20/06/2025 Call
 

Master data

WKN: ME4GAM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 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: 26.58
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -1.85
Time value: 0.13
Break-even: 549.05
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 5.60%
Delta: 0.21
Theta: -0.07
Omega: 5.47
Rho: 0.52
 

Quote data

Open: 0.127
High: 0.127
Low: 0.121
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.13%
1 Month  
+146.94%
3 Months  
+132.69%
YTD
  -43.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.078
1M High / 1M Low: 0.132 0.048
6M High / 6M Low: 0.159 0.044
High (YTD): 02/01/2024 0.196
Low (YTD): 19/06/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.91%
Volatility 6M:   159.16%
Volatility 1Y:   -
Volatility 3Y:   -