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Morgan Stanley Call 370 CHTR 20.0.../  DE000ME55669  /

Stuttgart
6/20/2024  2:31:03 PM Chg.+0.004 Bid2:31:56 PM Ask2:31:56 PM Underlying Strike price Expiration date Option type
0.038EUR +11.76% 0.037
Bid Size: 7,500		 0.049
Ask Size: 7,500		 Charter Communicatio... 370.00 USD 9/20/2024 Call
 

Master data

WKN: ME5566
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 56.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -0.86
Time value: 0.05
Break-even: 348.88
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 35.29%
Delta: 0.15
Theta: -0.09
Omega: 8.70
Rho: 0.09
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -25.49%
3 Months
  -69.11%
YTD
  -93.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.032
1M High / 1M Low: 0.051 0.032
6M High / 6M Low: 0.600 0.032
High (YTD): 1/2/2024 0.600
Low (YTD): 6/13/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.84%
Volatility 6M:   184.33%
Volatility 1Y:   -
Volatility 3Y:   -