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Morgan Stanley Call 510 CHTR 20.0.../  DE000ME4AQX9  /

Stuttgart
2024-06-24  2:08:03 PM Chg.+0.005 Bid7:17:20 PM Ask7:17:20 PM Underlying Strike price Expiration date Option type
0.083EUR +6.41% 0.091
Bid Size: 250,000		 0.096
Ask Size: 250,000		 Charter Communicatio... 510.00 USD 2025-06-20 Call
 

Master data

WKN: ME4AQX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 510.00 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: 29.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -2.06
Time value: 0.09
Break-even: 486.28
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 5.81%
Delta: 0.17
Theta: -0.05
Omega: 5.06
Rho: 0.37
 

Quote data

Open: 0.085
High: 0.085
Low: 0.083
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.07%
1 Month  
+20.29%
3 Months
  -34.65%
YTD
  -74.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.061
1M High / 1M Low: 0.081 0.061
6M High / 6M Low: 0.340 0.061
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-06-17 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.01%
Volatility 6M:   131.73%
Volatility 1Y:   -
Volatility 3Y:   -