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Morgan Stanley Call 525 CHTR 20.0.../  DE000ME1HK26  /

Stuttgart
5/27/2024  8:36:18 PM Chg.-0.002 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.015
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Charter Communicatio... 525.00 USD 9/20/2024 Call
 

Master data

WKN: ME1HK2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.31
Parity: -2.34
Time value: 0.04
Break-even: 488.02
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 7.18
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: -0.08
Omega: 5.92
Rho: 0.06
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -21.05%
3 Months
  -42.31%
YTD
  -86.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.023 0.016
6M High / 6M Low: 0.148 0.016
High (YTD): 1/2/2024 0.103
Low (YTD): 4/29/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.53%
Volatility 6M:   170.69%
Volatility 1Y:   -
Volatility 3Y:   -