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Morgan Stanley Call 450 CHTR 20.0.../  DE000ME3Y4R6  /

Stuttgart
2024-09-26  11:17:32 AM Chg.-0.001 Bid12:56:05 PM Ask12:56:05 PM Underlying Strike price Expiration date Option type
0.084EUR -1.18% 0.085
Bid Size: 15,000		 0.097
Ask Size: 12,500		 Charter Communicatio... 450.00 USD 2025-06-20 Call
 

Master data

WKN: ME3Y4R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.40
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -1.22
Time value: 0.09
Break-even: 413.32
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 9.76%
Delta: 0.20
Theta: -0.05
Omega: 6.28
Rho: 0.35
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.78%
1 Month
  -57.79%
3 Months
  -23.64%
YTD
  -83.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.085
1M High / 1M Low: 0.220 0.085
6M High / 6M Low: 0.350 0.085
High (YTD): 2024-01-03 0.480
Low (YTD): 2024-09-25 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.38%
Volatility 6M:   156.72%
Volatility 1Y:   -
Volatility 3Y:   -