Morgan Stanley Call 600 CHTR 20.06.2025
/ DE000ME30SV7
Morgan Stanley Call 600 CHTR 20.0.../ DE000ME30SV7 /
| 7/9/2024 8:56:24 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
600.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME30SV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-2.86 |
| Time value: |
0.05 |
| Break-even: |
559.08 |
| Moneyness: |
0.48 |
| Premium: |
1.08 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
5.43 |
| Rho: |
0.21 |
Quote data
| Open: |
0.044 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
-30.88% |
| YTD |
|
|
-75.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.044 |
| 1M High / 1M Low: |
0.061 |
0.041 |
| 6M High / 6M Low: |
0.145 |
0.041 |
| High (YTD): |
1/3/2024 |
0.171 |
| Low (YTD): |
6/17/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.79% |
| Volatility 6M: |
|
134.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
