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Morgan Stanley Call 460 CHTR 20.0.../  DE000ME4AQV3  /

Stuttgart
2024-09-26  8:40:46 AM Chg.+0.001 Bid8:49:17 AM Ask8:49:17 AM Underlying Strike price Expiration date Option type
0.077EUR +1.32% 0.077
Bid Size: 15,000		 0.089
Ask Size: 12,500		 Charter Communicatio... 460.00 USD 2025-06-20 Call
 

Master data

WKN: ME4AQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 460.00 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: 34.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -1.31
Time value: 0.08
Break-even: 421.40
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 10.96%
Delta: 0.18
Theta: -0.05
Omega: 6.39
Rho: 0.32
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -57.46%
3 Months
  -25.24%
YTD
  -83.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.197 0.076
6M High / 6M Low: 0.330 0.076
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-09-25 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.38%
Volatility 6M:   155.53%
Volatility 1Y:   -
Volatility 3Y:   -