OverviewChartNewsTraderScreen

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

Stuttgart
7/9/2024  9:52:21 AM Chg.-0.003 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.048EUR -5.88% 0.048
Bid Size: 25,000		 0.059
Ask Size: 20,000		 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: 48.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -2.67
Time value: 0.06
Break-even: 541.01
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 12.24%
Delta: 0.11
Theta: -0.04
Omega: 5.44
Rho: 0.23
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -4.00%
3 Months
  -34.25%
YTD
  -77.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.048
1M High / 1M Low: 0.066 0.044
6M High / 6M Low: 0.164 0.044
High (YTD): 1/2/2024 0.196
Low (YTD): 6/19/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.84%
Volatility 6M:   137.03%
Volatility 1Y:   -
Volatility 3Y:   -