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Morgan Stanley Call 440 CHTR 20.0.../  DE000ME4AQU5  /

Stuttgart
2024-09-25  8:17:43 PM Chg.- Bid8:12:28 AM Ask8:12:28 AM Underlying Strike price Expiration date Option type
0.096EUR - 0.098
Bid Size: 12,500		 0.110
Ask Size: 10,000		 Charter Communicatio... 440.00 USD 2025-06-20 Call
 

Master data

WKN: ME4AQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -1.13
Time value: 0.10
Break-even: 405.33
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 8.70%
Delta: 0.22
Theta: -0.06
Omega: 6.16
Rho: 0.38
 

Quote data

Open: 0.102
High: 0.104
Low: 0.096
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.94%
1 Month
  -56.36%
3 Months
  -21.31%
YTD
  -82.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.096
1M High / 1M Low: 0.240 0.096
6M High / 6M Low: 0.390 0.096
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-09-25 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.33%
Volatility 6M:   156.34%
Volatility 1Y:   -
Volatility 3Y:   -