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Morgan Stanley Call 425 CHTR 20.1.../  DE000ME58RE6  /

Stuttgart
9/25/2024  8:55:32 PM Chg.-0.054 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.186EUR -22.50% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 425.00 USD 12/20/2024 Call
 

Master data

WKN: ME58RE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 12/20/2024
Issue date: 12/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 111.13
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -9.08
Time value: 0.26
Break-even: 382.37
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 2.28
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.10
Theta: -0.06
Omega: 11.58
Rho: 0.06
 

Quote data

Open: 0.200
High: 0.204
Low: 0.186
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.88%
1 Month
  -70.94%
3 Months
  -52.31%
YTD
  -89.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.186
1M High / 1M Low: 0.730 0.186
6M High / 6M Low: 1.360 0.186
High (YTD): 1/2/2024 1.660
Low (YTD): 9/25/2024 0.186
52W High: - -
52W Low: - -
Avg. price 1W:   0.253
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.66%
Volatility 6M:   196.19%
Volatility 1Y:   -
Volatility 3Y:   -