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Morgan Stanley Call 350 CHTR 20.1.../  DE000ME58RB2  /

Stuttgart
2024-06-24  8:45:52 PM Chg.+0.020 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.960EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 350.00 USD 2024-12-20 Call
 

Master data

WKN: ME58RB
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: 2023-12-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.72
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.32
Parity: -5.58
Time value: 0.98
Break-even: 337.28
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 3.16%
Delta: 0.28
Theta: -0.07
Omega: 7.67
Rho: 0.32
 

Quote data

Open: 0.950
High: 0.960
Low: 0.890
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+47.69%
3 Months
  -17.24%
YTD
  -66.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.720
1M High / 1M Low: 0.940 0.640
6M High / 6M Low: 2.830 0.580
High (YTD): 2024-01-30 2.740
Low (YTD): 2024-04-26 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.28%
Volatility 6M:   129.91%
Volatility 1Y:   -
Volatility 3Y:   -