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Morgan Stanley Call 350 CHTR 20.1.../  DE000ME54AX1  /

Stuttgart
2024-06-24  6:50:43 PM Chg.+0.050 Bid9:35:27 PM Ask9:35:27 PM Underlying Strike price Expiration date Option type
0.680EUR +7.94% 0.670
Bid Size: 25,000		 0.700
Ask Size: 25,000		 Charter Communicatio... 350.00 USD 2024-12-20 Call
 

Master data

WKN: ME54AX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 39.37
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.32
Parity: -5.58
Time value: 0.69
Break-even: 334.38
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.23
Theta: -0.05
Omega: 9.22
Rho: 0.28
 

Quote data

Open: 0.660
High: 0.680
Low: 0.650
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+51.11%
3 Months
  -10.53%
YTD
  -56.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 0.630 0.440
6M High / 6M Low: 1.590 0.400
High (YTD): 2024-01-30 1.590
Low (YTD): 2024-04-29 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.75%
Volatility 6M:   114.03%
Volatility 1Y:   -
Volatility 3Y:   -