Morgan Stanley Call 580 CHTR 20.06.2025
/ DE000ME4GAM3
Morgan Stanley Call 580 CHTR 20.0.../ DE000ME4GAM3 /
| 9/6/2024 8:27:42 PM |
Chg.+0.001 |
Bid10:05:05 PM |
Ask10:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
580.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-2.28 |
| Time value: |
0.05 |
| Break-even: |
528.42 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
20.93% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
6.27 |
| Rho: |
0.21 |
Quote data
| Open: |
0.041 |
| High: |
0.044 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-51.65% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-79.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.043 |
| 1M High / 1M Low: |
0.096 |
0.043 |
| 6M High / 6M Low: |
0.132 |
0.043 |
| High (YTD): |
1/2/2024 |
0.196 |
| Low (YTD): |
9/5/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.21% |
| Volatility 6M: |
|
145.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
