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Morgan Stanley Call 380 CHTR 20.0.../  DE000ME55677  /

Stuttgart
6/25/2024  2:23:25 PM Chg.-0.012 Bid2:50:40 PM Ask2:50:40 PM Underlying Strike price Expiration date Option type
0.031EUR -27.91% 0.030
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Charter Communicatio... 380.00 USD 9/20/2024 Call
 

Master data

WKN: ME5567
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 380.00 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: 63.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -0.88
Time value: 0.04
Break-even: 358.27
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.14
Theta: -0.09
Omega: 9.17
Rho: 0.08
 

Quote data

Open: 0.033
High: 0.033
Low: 0.031
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.43%
3 Months
  -68.04%
YTD
  -94.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.030
1M High / 1M Low: 0.043 0.028
6M High / 6M Low: 0.550 0.028
High (YTD): 1/2/2024 0.540
Low (YTD): 6/13/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.10%
Volatility 6M:   184.19%
Volatility 1Y:   -
Volatility 3Y:   -