Morgan Stanley Call 390 CHTR 20.0.../  DE000ME55685  /

Stuttgart
2024-05-27  8:18:53 AM Chg.-0.002 Bid10:08:27 AM Ask10:08:27 AM Underlying Strike price Expiration date Option type
0.029EUR -6.45% 0.029
Bid Size: 10,000
0.042
Ask Size: 10,000
Charter Communicatio... 390.00 USD 2024-09-20 Call
 

Master data

WKN: ME5568
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-12
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -1.09
Time value: 0.04
Break-even: 363.56
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 2.24
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.13
Theta: -0.07
Omega: 8.11
Rho: 0.09
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -17.14%
3 Months
  -64.20%
YTD
  -94.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.031
1M High / 1M Low: 0.050 0.031
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-24 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -