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Morgan Stanley Call 510 CHTR 20.0.../  DE000ME4AQY7  /

Stuttgart
6/25/2024  2:45:53 PM Chg.-0.004 Bid3:33:33 PM Ask3:33:33 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.014
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Charter Communicatio... 510.00 USD 9/20/2024 Call
 

Master data

WKN: ME4AQY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 510.00 USD
Maturity: 9/20/2024
Issue date: 11/29/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.32
Parity: -2.09
Time value: 0.04
Break-even: 479.21
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 10.75
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.10
Theta: -0.10
Omega: 6.45
Rho: 0.05
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -62.50%
YTD
  -90.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.019 0.012
6M High / 6M Low: 0.130 0.012
High (YTD): 1/2/2024 0.120
Low (YTD): 6/19/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.50%
Volatility 6M:   164.03%
Volatility 1Y:   -
Volatility 3Y:   -