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Morgan Stanley Call 475 CHTR 20.0.../  DE000ME30SS3  /

Stuttgart
2024-06-20  4:57:37 PM Chg.+0.002 Bid7:41:15 PM Ask7:41:15 PM Underlying Strike price Expiration date Option type
0.080EUR +2.56% 0.081
Bid Size: 150,000		 0.091
Ask Size: 150,000		 Charter Communicatio... 475.00 USD 2025-06-20 Call
 

Master data

WKN: ME30SS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 475.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -1.84
Time value: 0.10
Break-even: 451.48
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 21.79%
Delta: 0.18
Theta: -0.05
Omega: 4.99
Rho: 0.38
 

Quote data

Open: 0.083
High: 0.083
Low: 0.080
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -14.89%
3 Months
  -49.37%
YTD
  -80.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.075
1M High / 1M Low: 0.100 0.075
6M High / 6M Low: 0.430 0.075
High (YTD): 2024-01-03 0.400
Low (YTD): 2024-06-13 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.63%
Volatility 6M:   129.43%
Volatility 1Y:   -
Volatility 3Y:   -